Long Trade on TAI
The 04 Aug 2025 at 02:16:41
With 11025.7174 TAI at 0.06208$ per unit.
Position size of 684.4765 $
Take profit at 0.06317 (1.76 %) and Stop Loss at 0.06135 (1.18 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 684.4765 $
Take profit at 0.06317 (1.76 %) and Stop Loss at 0.06135 (1.18 %)
That's a 1.49 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 02:16:41 |
04 Aug 2025 03:00:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06208 | 0.06135 | 0.06317 | 1.49 | 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 = 0.06135 - 0.06208 = -0.00073
Récompense (distance jusqu'au take profit):
E - TP = 0.06208 - 0.06317 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
684.4765 | 100 | 11025.7174 | 6.84 |
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 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.06208 = -680.33
Donc, tu peux acheter -10958.9 avec un stoploss a 0.06135
Avec un position size USD de -680.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.76 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 8.05 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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