Long Trade on TGT
The 07 Jul 2025 at 21:03:06
With 7770 TGT at 0.01441$ per unit.
Position size of 112 $
Take profit at 0.01595 (11 %) and Stop Loss at 0.01338 (7.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 112 $
Take profit at 0.01595 (11 %) and Stop Loss at 0.01338 (7.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 21:03:06 |
08 Jul 2025 02:35:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01441 | 0.01338 | 0.01595 | 1.5 | 0.01027 |
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 = 0.01338 - 0.01441 = -0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.01441 - 0.01595 = -0.00154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
112 | 100 | 7770 | 1.12 |
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 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.01441 = -111.92
Donc, tu peux acheter -7766.99 avec un stoploss a 0.01338
Avec un position size USD de -111.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
7.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 10.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.9681 % | 83.5 % | 18 |
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[2] => Array
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[take_profit] => 0.01647
[stop_loss] => 0.01338
[rr_ratio] => 2
[closed_at] => 2025-07-08 02:35:00
[result] => win
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