Long Trade on LISTA
The 23 Jun 2025 at 21:06:51
With 6025 LISTA at 0.2099$ per unit.
Position size of 1265 $
Take profit at 0.2119 (0.95 %) and Stop Loss at 0.2086 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1265 $
Take profit at 0.2119 (0.95 %) and Stop Loss at 0.2086 (0.62 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 Jun 2025 21:06:51 |
23 Jun 2025 22:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2099 | 0.2086 | 0.2119 | 1.5 | 0.203 |
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 = 0.2086 - 0.2099 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2099 - 0.2119 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1265 | 100 | 6025 | 12.65 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2099 = -1291.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2086
Avec un position size USD de -1291.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4764 % | 76.93 % | 4 |
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