Long Trade on TOSHI
The 12 Apr 2025 at 14:22:18
With 1073608.4102 TOSHI at 0.0003633$ per unit.
Position size of 390.0419 $
Take profit at 0.0003745 (3.08 %) and Stop Loss at 0.0003558 (2.06 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 390.0419 $
Take profit at 0.0003745 (3.08 %) and Stop Loss at 0.0003558 (2.06 %)
That's a 1.49 RR TradeSimilar Trade Score: -60.83 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 14:22:18 |
12 Apr 2025 14:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003633 | 0.0003558 | 0.0003745 | 1.49 | 0.0006254 |
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 = 0.0003558 - 0.0003633 = -7.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003633 - 0.0003745 = -1.12E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.12E-5 / -7.5E-6 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
390.0419 | 100 | 1073608.4102 | 3.90 |
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 / -7.5E-6 = -1066666.67
Taille de position USD = -1066666.67 x 0.0003633 = -387.52
Donc, tu peux acheter -1066666.67 avec un stoploss a 0.0003558
Avec un position size USD de -387.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066666.67 x -7.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066666.67 x -1.12E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.08 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.06 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -2.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5323424167355 % | 0 % | 0 |
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