Long Trade on TAI
The 04 Aug 2025 at 21:47:24
With 17659.3164 TAI at 0.06533$ per unit.
Position size of 1153.6831 $
Take profit at 0.06601 (1.04 %) and Stop Loss at 0.06488 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1153.6831 $
Take profit at 0.06601 (1.04 %) and Stop Loss at 0.06488 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:47:24 |
04 Aug 2025 23:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06533 | 0.06488 | 0.06601 | 1.51 | 0.07183 |
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 = 0.06488 - 0.06533 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06533 - 0.06601 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153.6831 | 100 | 17659.3164 | 11.54 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.06533 = -1161.42
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06488
Avec un position size USD de -1161.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0409 % | 151.12 % | 7 |
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