Long Trade on TOSHI
The 17 Jul 2025 at 09:44:26
With 614071.0988 TOSHI at 0.0007083$ per unit.
Position size of 434.9466 $
Take profit at 0.0007278 (2.75 %) and Stop Loss at 0.0006953 (1.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 434.9466 $
Take profit at 0.0007278 (2.75 %) and Stop Loss at 0.0006953 (1.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 09:44:26 |
17 Jul 2025 11:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0007083 | 0.0006953 | 0.0007278 | 1.5 | 0.0006349 |
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 = 0.0006953 - 0.0007083 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0007083 - 0.0007278 = -1.95E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.95E-5 / -1.3E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
434.9466 | 100 | 614071.0988 | 4.35 |
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 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.0007083 = -435.88
Donc, tu peux acheter -615384.62 avec un stoploss a 0.0006953
Avec un position size USD de -435.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -1.95E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.75 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.84 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8636 % | 101.54 % | 4 |
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