Long Trade on MAV
The 01 Jul 2025 at 07:30:21
With 2453.2359 MAV at 0.06012$ per unit.
Position size of 147.4885 $
Take profit at 0.06501 (8.13 %) and Stop Loss at 0.05686 (5.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 147.4885 $
Take profit at 0.06501 (8.13 %) and Stop Loss at 0.05686 (5.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 07:30:21 |
01 Jul 2025 08:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06012 | 0.05686 | 0.06501 | 1.5 | 0.0578 |
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 = 0.05686 - 0.06012 = -0.00326
Récompense (distance jusqu'au take profit):
E - TP = 0.06012 - 0.06501 = -0.00489
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00489 / -0.00326 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
147.4885 | 100 | 2453.2359 | 1.47 |
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 / -0.00326 = -2453.99
Taille de position USD = -2453.99 x 0.06012 = -147.53
Donc, tu peux acheter -2453.99 avec un stoploss a 0.05686
Avec un position size USD de -147.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2453.99 x -0.00326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2453.99 x -0.00489 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
8.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.42 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.6846 % | 141.72 % | 4 |
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