Long Trade on LISTA
The 13 Apr 2025 at 06:11:07
With 1299.8365 LISTA at 0.1641$ per unit.
Position size of 213.3032 $
Take profit at 0.1733 (5.61 %) and Stop Loss at 0.1579 (3.78 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 213.3032 $
Take profit at 0.1733 (5.61 %) and Stop Loss at 0.1579 (3.78 %)
That's a 1.48 RR TradeSimilar Trade Score: -29.55 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 06:11:07 |
13 Apr 2025 06:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1641 | 0.1579 | 0.1733 | 1.48 | 0.2661 |
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 = 0.1579 - 0.1641 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.1641 - 0.1733 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0062 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
213.3032 | 100 | 1299.8365 | 2.13 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.1641 = -211.74
Donc, tu peux acheter -1290.32 avec un stoploss a 0.1579
Avec un position size USD de -211.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0092 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
5.61 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
3.78 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -3.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.9469835466179 % | 0 % | 0 |
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