Long Trade on TANSSI
The 06 Aug 2025 at 01:09:48
With 6328.7842 TANSSI at 0.06502$ per unit.
Position size of 411.4975 $
Take profit at 0.06692 (2.92 %) and Stop Loss at 0.06376 (1.94 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 411.4975 $
Take profit at 0.06692 (2.92 %) and Stop Loss at 0.06376 (1.94 %)
That's a 1.51 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:09:48 |
06 Aug 2025 01:45:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06502 | 0.06376 | 0.06692 | 1.51 | 0.04639 |
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 = 0.06376 - 0.06502 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.06502 - 0.06692 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00126 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
411.4975 | 100 | 6328.7842 | 4.11 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.06502 = -412.83
Donc, tu peux acheter -6349.21 avec un stoploss a 0.06376
Avec un position size USD de -412.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.0019 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.92 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.94 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1692 % | 8.73 % | 1 |
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