Long Trade on TAI
The 16 Jun 2025 at 12:45:49
With 9345 TAI at 0.1024$ per unit.
Position size of 956.9 $
Take profit at 0.1037 (1.3 %) and Stop Loss at 0.1015 (0.88 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 956.9 $
Take profit at 0.1037 (1.3 %) and Stop Loss at 0.1015 (0.88 %)
That's a 1.4 RR TradeSimilar Trade Score: -54.17 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 12:45:49 |
16 Jun 2025 14:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1024 | 0.1015 | 0.1037 | 1.4 | 0.07818 |
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 = 0.1015 - 0.1024 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1024 - 0.1037 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
956.9 | 100 | 9345 | 9.57 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1024 = -910.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1015
Avec un position size USD de -910.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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