Long Trade on MAV
The 01 Jul 2025 at 07:21:12
With 2388.3559 MAV at 0.05995$ per unit.
Position size of 143.1819 $
Take profit at 0.06497 (8.37 %) and Stop Loss at 0.0566 (5.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 143.1819 $
Take profit at 0.06497 (8.37 %) and Stop Loss at 0.0566 (5.59 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jul 2025 07:21:12 |
01 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05995 | 0.0566 | 0.06497 | 1.5 | 0.05947 |
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 = 0.0566 - 0.05995 = -0.00335
Récompense (distance jusqu'au take profit):
E - TP = 0.05995 - 0.06497 = -0.00502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00502 / -0.00335 = 1.4985
Amount | Margin | Quantity | Leverage |
---|---|---|---|
143.1819 | 100 | 2388.3559 | 1.43 |
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 / -0.00335 = -2388.06
Taille de position USD = -2388.06 x 0.05995 = -143.16
Donc, tu peux acheter -2388.06 avec un stoploss a 0.0566
Avec un position size USD de -143.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2388.06 x -0.00335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2388.06 x -0.00502 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
8.37 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
5.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.4229 % | 132.84 % | 6 |
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