Long Trade on LISTA
The 11 Apr 2025 at 21:31:21
With 1384 LISTA at 0.1388$ per unit.
Take profit at 0.14 (0.86 %) and Stop Loss at 0.138 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.14 (0.86 %) and Stop Loss at 0.138 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.42 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 21:31:21 |
11 Apr 2025 21:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1388 | 0.138 | 0.14 | 1.5 | 0.2409 |
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 = 0.138 - 0.1388 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1388 - 0.14 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1384 | 100 | 9971 | 13.84 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1388 = -1388
Donc, tu peux acheter -10000 avec un stoploss a 0.138
Avec un position size USD de -1388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.86 | 0 |
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