Long Trade on TAIKO
The 17 Jul 2025 at 16:21:21
With 3009 TAIKO at 0.4839$ per unit.
Position size of 1456 $
Take profit at 0.4879 (0.83 %) and Stop Loss at 0.4812 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1456 $
Take profit at 0.4879 (0.83 %) and Stop Loss at 0.4812 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -54 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:21:21 |
17 Jul 2025 16:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4839 | 0.4812 | 0.4879 | 1.5 | 0.5303 |
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 = 0.4812 - 0.4839 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4839 - 0.4879 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1456 | 100 | 3009 | 14.56 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.4839 = -1433.78
Donc, tu peux acheter -2962.96 avec un stoploss a 0.4812
Avec un position size USD de -1433.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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