Long Trade on TAIKO
The 11 Jul 2025 at 04:04:36
With 2661 TAIKO at 0.4256$ per unit.
Position size of 1133 $
Take profit at 0.4301 (1.1 %) and Stop Loss at 0.4226 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1133 $
Take profit at 0.4301 (1.1 %) and Stop Loss at 0.4226 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 04:04:36 |
11 Jul 2025 04:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4256 | 0.4226 | 0.4301 | 1.5 | 0.4283 |
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 = 0.4226 - 0.4256 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4256 - 0.4301 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1133 | 100 | 2661 | 11.33 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4256 = -1134.93
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4226
Avec un position size USD de -1134.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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