Long Trade on MAV
The 01 Jul 2025 at 07:15:43
With 2503.6063 MAV at 0.06143$ per unit.
Position size of 153.7965 $
Take profit at 0.06622 (7.8 %) and Stop Loss at 0.05823 (5.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 153.7965 $
Take profit at 0.06622 (7.8 %) and Stop Loss at 0.05823 (5.21 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jul 2025 07:15:43 |
01 Jul 2025 07:40:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06143 | 0.05823 | 0.06622 | 1.5 | 0.05949 |
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 = 0.05823 - 0.06143 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.06143 - 0.06622 = -0.00479
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00479 / -0.0032 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
153.7965 | 100 | 2503.6063 | 1.54 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.06143 = -153.58
Donc, tu peux acheter -2500 avec un stoploss a 0.05823
Avec un position size USD de -153.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.00479 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
7.8 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
5.21 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -5.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.2022 % | 119.06 % | 1 |
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