Long Trade on TANSSI
The 04 Aug 2025 at 23:55:53
With 13620.4232 TANSSI at 0.05899$ per unit.
Position size of 803.4688 $
Take profit at 0.05987 (1.49 %) and Stop Loss at 0.0584 (1 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 803.4688 $
Take profit at 0.05987 (1.49 %) and Stop Loss at 0.0584 (1 %)
That's a 1.49 RR TradeSimilar Trade Score: -52.78 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:55:53 |
05 Aug 2025 00:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05899 | 0.0584 | 0.05987 | 1.49 | 0.04163 |
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 = 0.0584 - 0.05899 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.05899 - 0.05987 = -0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
803.4688 | 100 | 13620.4232 | 8.03 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.05899 = -799.86
Donc, tu peux acheter -13559.32 avec un stoploss a 0.0584
Avec un position size USD de -799.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.04 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3729 % | 37.28 % | 1 |
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