Long Trade on LISTA
The 29 Jul 2025 at 08:01:59
With 2609.7717 LISTA at 0.3197$ per unit.
Position size of 834.344 $
Take profit at 0.3243 (1.44 %) and Stop Loss at 0.3166 (0.97 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 834.344 $
Take profit at 0.3243 (1.44 %) and Stop Loss at 0.3166 (0.97 %)
That's a 1.48 RR TradeSimilar Trade Score: -40.95 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 08:01:59 |
29 Jul 2025 08:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3197 | 0.3166 | 0.3243 | 1.48 | 0.2995 |
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 = 0.3166 - 0.3197 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3197 - 0.3243 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
834.344 | 100 | 2609.7717 | 8.34 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3197 = -825.03
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3166
Avec un position size USD de -825.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0322 % | 106.45 % | 1 |
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