Long Trade on LISTA
The 28 Jun 2025 at 10:49:52
With 3343.4055 LISTA at 0.23$ per unit.
Position size of 768.9833 $
Take profit at 0.2336 (1.57 %) and Stop Loss at 0.2276 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 768.9833 $
Take profit at 0.2336 (1.57 %) and Stop Loss at 0.2276 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.33 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 10:49:52 |
28 Jun 2025 12:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.23 | 0.2276 | 0.2336 | 1.5 | 0.3114 |
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 = 0.2276 - 0.23 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.23 - 0.2336 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768.9833 | 100 | 3343.4055 | 7.69 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.23 = -766.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2276
Avec un position size USD de -766.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.02 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1304 % | 12.5 % | 3 |
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