Long Trade on LISTA
The 15 Apr 2025 at 22:21:21
With 580.8 LISTA at 0.2169$ per unit.
Take profit at 0.2214 (2.1 %) and Stop Loss at 0.2139 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2214 (2.1 %) and Stop Loss at 0.2139 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.36 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 22:21:21 |
15 Apr 2025 22:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2169 | 0.2139 | 0.2214 | 1.5 | 0.2384 |
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 = 0.2139 - 0.2169 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2169 - 0.2214 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
580.8 | 100 | 2678 | 5.81 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2169 = -578.4
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2139
Avec un position size USD de -578.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.38 | -4.9792531120332 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2214
[entry_price] => 0.2169
[stop_loss] => 0.2136
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2214
[entry_price] => 0.2169
[stop_loss] => 0.2133
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2214
[entry_price] => 0.2169
[stop_loss] => 0.213
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2214
[entry_price] => 0.2169
[stop_loss] => 0.2124
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 22:45:00
[result] => loss
)
)