Long Trade on TOSHI
The 12 Apr 2025 at 13:52:16
With 931238.4783 TOSHI at 0.0003668$ per unit.
Position size of 341.5783 $
Take profit at 0.0003797 (3.52 %) and Stop Loss at 0.0003582 (2.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 341.5783 $
Take profit at 0.0003797 (3.52 %) and Stop Loss at 0.0003582 (2.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
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 | 0.000711 |
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 |
---|---|---|---|
341.5783 | 100 | 931238.4783 | 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 |
---|---|
3.52 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.34 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4263904034896 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0003797
[entry_price] => 0.0003668
[stop_loss] => 0.00035734
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0003797
[entry_price] => 0.0003668
[stop_loss] => 0.00035648
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0003797
[entry_price] => 0.0003668
[stop_loss] => 0.00035562
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0003797
[entry_price] => 0.0003668
[stop_loss] => 0.0003539
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 14:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.2E-6
[max_drawdown] => 1.52E-5
[rr_ratio] => 0.34
[high] => 0.00037200
[low] => 0.00035160
[mfe_pct] => 1.42
[mae_pct] => 4.14
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-04-12T13:52:16-04:00
[end_at] => 2025-04-12T15:52:16-04:00
)
[long_term] => Array
(
[max_gain] => 2.03E-5
[max_drawdown] => 1.52E-5
[rr_ratio] => 1.34
[high] => 0.00038710
[low] => 0.00035160
[mfe_pct] => 5.53
[mae_pct] => 4.14
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 72
[start_at] => 2025-04-12T13:52:16-04:00
[end_at] => 2025-04-12T19:52:16-04:00
)
[breakout] => Array
(
[high_before] => 0.00043350
[high_after] => 0.00038710
[low_before] => 0.00036040
[low_after] => 0.00035160
[is_new_high] =>
[is_new_low] =>
)
)