Long Trade on TOSHI
The 16 Jul 2025 at 17:36:22
With 636100 TOSHI at 0.0006683$ per unit.
Position size of 425.1 $
Take profit at 0.0006872 (2.8 %) and Stop Loss at 0.0006557 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 425.1 $
Take profit at 0.0006872 (2.8 %) and Stop Loss at 0.0006557 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.06 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 17:36:22 |
16 Jul 2025 18:10:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0006683 | 0.0006557 | 0.0006872 | 1.5 | 0.0006902 |
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 = 0.0006557 - 0.0006683 = -1.26E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0006683 - 0.0006872 = -1.89E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.89E-5 / -1.26E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
425.1 | 100 | 636100 | 4.25 |
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 / -1.26E-5 = -634920.63
Taille de position USD = -634920.63 x 0.0006683 = -424.32
Donc, tu peux acheter -634920.63 avec un stoploss a 0.0006557
Avec un position size USD de -424.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634920.63 x -1.26E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634920.63 x -1.89E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4938 % | 26.19 % | 2 |
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