Long Trade on TOSHI
The 12 Apr 2025 at 13:52:16
With 341.6 TOSHI at 0.0003668$ per unit.
Take profit at 0.0003797 (3.5 %) and Stop Loss at 0.0003582 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0003797 (3.5 %) and Stop Loss at 0.0003582 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -74.38 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 13:52:16 |
12 Apr 2025 14:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003668 | 0.0003582 | 0.0003797 | 1.5 | 0.0005096 |
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 = 0.0003582 - 0.0003668 = -8.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003668 - 0.0003797 = -1.29E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.29E-5 / -8.6E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
341.6 | 100 | 931200 | 3.42 |
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 / -8.6E-6 = -930232.56
Taille de position USD = -930232.56 x 0.0003668 = -341.21
Donc, tu peux acheter -930232.56 avec un stoploss a 0.0003582
Avec un position size USD de -341.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930232.56 x -8.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930232.56 x -1.29E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.34 | -2.4263904034896 |
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