Long Trade on TAIKO
The 21 Jul 2025 at 09:11:33
With 2725 TAIKO at 0.5479$ per unit.
Position size of 1493 $
Take profit at 0.5523 (0.8 %) and Stop Loss at 0.545 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1493 $
Take profit at 0.5523 (0.8 %) and Stop Loss at 0.545 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 09:11:33 |
21 Jul 2025 11:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5479 | 0.545 | 0.5523 | 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 = 0.545 - 0.5479 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5479 - 0.5523 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1493 | 100 | 2725 | 14.93 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5479 = -1511.45
Donc, tu peux acheter -2758.62 avec un stoploss a 0.545
Avec un position size USD de -1511.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1095 % | 20.69 % | 4 |
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