Long Trade on MAV
The 01 Jul 2025 at 07:35:44
With 2536.5524 MAV at 0.06031$ per unit.
Position size of 152.9795 $
Take profit at 0.06504 (7.84 %) and Stop Loss at 0.05716 (5.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 152.9795 $
Take profit at 0.06504 (7.84 %) and Stop Loss at 0.05716 (5.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 07:35:44 |
01 Jul 2025 07:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06031 | 0.05716 | 0.06504 | 1.5 | 0.05822 |
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 = 0.05716 - 0.06031 = -0.00315
Récompense (distance jusqu'au take profit):
E - TP = 0.06031 - 0.06504 = -0.00473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00473 / -0.00315 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
152.9795 | 100 | 2536.5524 | 1.53 |
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 / -0.00315 = -2539.68
Taille de position USD = -2539.68 x 0.06031 = -153.17
Donc, tu peux acheter -2539.68 avec un stoploss a 0.05716
Avec un position size USD de -153.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2539.68 x -0.00315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2539.68 x -0.00473 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
7.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.22 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -5.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.2396 % | 100.32 % | 0 |
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