Long Trade on TAI
The 16 Jun 2025 at 07:33:09
With 13000 TAI at 0.1018$ per unit.
Position size of 1324 $
Take profit at 0.1027 (0.88 %) and Stop Loss at 0.1012 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1324 $
Take profit at 0.1027 (0.88 %) and Stop Loss at 0.1012 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 29.29 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:33:09 |
16 Jun 2025 07:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1018 | 0.1012 | 0.1027 | 1.5 | 0.07683 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1012 - 0.1018 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1018 - 0.1027 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 13000 | 13.24 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1018 = -1357.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1012
Avec un position size USD de -1357.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1768 % | 0 % | 0 |
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