Long Trade on TOSHI
The 12 Apr 2025 at 14:42:23
With 1007091.0142 TOSHI at 0.000356$ per unit.
Position size of 358.5244 $
Take profit at 0.0003679 (3.34 %) and Stop Loss at 0.0003481 (2.22 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 358.5244 $
Take profit at 0.0003679 (3.34 %) and Stop Loss at 0.0003481 (2.22 %)
That's a 1.51 RR TradeSimilar Trade Score: -36.04 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 14:42:23 |
12 Apr 2025 14:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000356 | 0.0003481 | 0.0003679 | 1.51 | 0.0006634 |
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 = 0.0003481 - 0.000356 = -7.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000356 - 0.0003679 = -1.19E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.19E-5 / -7.9E-6 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
358.5244 | 100 | 1007091.0142 | 3.59 |
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 / -7.9E-6 = -1012658.23
Taille de position USD = -1012658.23 x 0.000356 = -360.51
Donc, tu peux acheter -1012658.23 avec un stoploss a 0.0003481
Avec un position size USD de -360.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012658.23 x -7.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012658.23 x -1.19E-5 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.34 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.22 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0003718
[stop_loss] => 0.0003481
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00037575
[stop_loss] => 0.0003481
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0003797
[stop_loss] => 0.0003481
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00038365
[stop_loss] => 0.0003481
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.83E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 28.3
[high] => 0.00038430
[low] => 0.00035830
[mfe_pct] => 7.95
[mae_pct] => -0.65
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-12T14:42:23-04:00
[end_at] => 2025-04-12T16:42:23-04:00
)
[long_term] => Array
(
[max_gain] => 3.11E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 31.1
[high] => 0.00038710
[low] => 0.00035790
[mfe_pct] => 8.74
[mae_pct] => -0.53
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-12T14:42:23-04:00
[end_at] => 2025-04-12T20:42:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00040740
[high_after] => 0.00038710
[low_before] => 0.00035160
[low_after] => 0.00035790
[is_new_high] =>
[is_new_low] =>
)
)