Long Trade on MAV
The 01 Jul 2025 at 01:49:26
With 4417.6377 MAV at 0.0515$ per unit.
Position size of 227.5083 $
Take profit at 0.05422 (5.28 %) and Stop Loss at 0.04969 (3.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 227.5083 $
Take profit at 0.05422 (5.28 %) and Stop Loss at 0.04969 (3.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 01:49:26 |
01 Jul 2025 02:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0515 | 0.04969 | 0.05422 | 1.5 | 0.05894 |
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 = 0.04969 - 0.0515 = -0.00181
Récompense (distance jusqu'au take profit):
E - TP = 0.0515 - 0.05422 = -0.00272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00272 / -0.00181 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
227.5083 | 100 | 4417.6377 | 2.28 |
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 / -0.00181 = -4419.89
Taille de position USD = -4419.89 x 0.0515 = -227.62
Donc, tu peux acheter -4419.89 avec un stoploss a 0.04969
Avec un position size USD de -227.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4419.89 x -0.00181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4419.89 x -0.00272 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
5.28 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.51 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 5.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.4951 % | 99.45 % | 3 |
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