Long Trade on TANSSI
The 24 Jul 2025 at 08:42:52
With 6749.2263 TANSSI at 0.06445$ per unit.
Position size of 434.9876 $
Take profit at 0.06623 (2.76 %) and Stop Loss at 0.06326 (1.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 434.9876 $
Take profit at 0.06623 (2.76 %) and Stop Loss at 0.06326 (1.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.58 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 08:42:52 |
24 Jul 2025 10:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06445 | 0.06326 | 0.06623 | 1.5 | 0.04462 |
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 = 0.06326 - 0.06445 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.06445 - 0.06623 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
434.9876 | 100 | 6749.2263 | 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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.06445 = -433.28
Donc, tu peux acheter -6722.69 avec un stoploss a 0.06326
Avec un position size USD de -433.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.76 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.85 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1171 % | 60.5 % | 3 |
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