Long Trade on TOSHI
The 16 Jul 2025 at 16:53:14
With 539200 TOSHI at 0.0006896$ per unit.
Position size of 371.8 $
Take profit at 0.0007119 (3.2 %) and Stop Loss at 0.0006748 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 371.8 $
Take profit at 0.0007119 (3.2 %) and Stop Loss at 0.0006748 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.93 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 16:53:14 |
16 Jul 2025 17:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0006896 | 0.0006748 | 0.0007119 | 1.5 | 0.0006811 |
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 = 0.0006748 - 0.0006896 = -1.48E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0006896 - 0.0007119 = -2.23E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.23E-5 / -1.48E-5 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
371.8 | 100 | 539200 | 3.72 |
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 / -1.48E-5 = -540540.54
Taille de position USD = -540540.54 x 0.0006896 = -372.76
Donc, tu peux acheter -540540.54 avec un stoploss a 0.0006748
Avec un position size USD de -372.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540540.54 x -1.48E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540540.54 x -2.23E-5 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6682 % | 124.32 % | 3 |
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