Long Trade on LISTA
The 13 Apr 2025 at 06:41:07
With 1357.9102 LISTA at 0.1582$ per unit.
Position size of 214.8214 $
Take profit at 0.167 (5.56 %) and Stop Loss at 0.1523 (3.73 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 214.8214 $
Take profit at 0.167 (5.56 %) and Stop Loss at 0.1523 (3.73 %)
That's a 1.49 RR TradeSimilar Trade Score: -38.21 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 06:41:07 |
13 Apr 2025 12:15:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1582 | 0.1523 | 0.167 | 1.49 | 0.2622 |
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 = 0.1523 - 0.1582 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.1582 - 0.167 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
214.8214 | 100 | 1357.9102 | 2.15 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.1582 = -214.51
Donc, tu peux acheter -1355.93 avec un stoploss a 0.1523
Avec un position size USD de -214.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
5.56 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
3.73 % | 8.01 $ |
PNL | PNL % |
---|---|
11.95 $ | 5.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0745891276865 % | 0 % | 0 |
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