Long Trade on LISTA
The 02 Jul 2025 at 21:13:42
With 8578.0805 LISTA at 0.24$ per unit.
Position size of 2058.7393 $
Take profit at 0.2414 (0.58 %) and Stop Loss at 0.2391 (0.37 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2058.7393 $
Take profit at 0.2414 (0.58 %) and Stop Loss at 0.2391 (0.37 %)
That's a 1.56 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jul 2025 21:13:42 |
02 Jul 2025 22:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.24 | 0.2391 | 0.2414 | 1.56 | 0.3057 |
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 = 0.2391 - 0.24 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.24 - 0.2414 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2058.7393 | 100 | 8578.0805 | 20.59 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.24 = -2133.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2391
Avec un position size USD de -2133.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.72 $ |
PNL | PNL % |
---|---|
-7.72 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7083 % | 188.88 % | 6 |
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