Long Trade on TAI
The 04 Aug 2025 at 01:56:24
With 11256.2625 TAI at 0.06252$ per unit.
Position size of 703.7415 $
Take profit at 0.06359 (1.71 %) and Stop Loss at 0.06181 (1.14 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 703.7415 $
Take profit at 0.06359 (1.71 %) and Stop Loss at 0.06181 (1.14 %)
That's a 1.51 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:56:24 |
04 Aug 2025 04:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06252 | 0.06181 | 0.06359 | 1.51 | 0.06561 |
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 = 0.06181 - 0.06252 = -0.00071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06252 - 0.06359 = -0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071000000000001 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
703.7415 | 100 | 11256.2625 | 7.04 |
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 / -0.00071000000000001 = -11267.61
Taille de position USD = -11267.61 x 0.06252 = -704.45
Donc, tu peux acheter -11267.61 avec un stoploss a 0.06181
Avec un position size USD de -704.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0237 % | 90.15 % | 7 |
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