Long Trade on TOSHI
The 07 Aug 2025 at 00:34:01
With 1102814.7363 TOSHI at 0.0006588$ per unit.
Position size of 726.5343 $
Take profit at 0.0006697 (1.65 %) and Stop Loss at 0.0006515 (1.11 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 726.5343 $
Take profit at 0.0006697 (1.65 %) and Stop Loss at 0.0006515 (1.11 %)
That's a 1.49 RR TradeSimilar Trade Score: 19.09 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 00:34:01 |
07 Aug 2025 03:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0006588 | 0.0006515 | 0.0006697 | 1.49 | 0.0007246 |
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 = 0.0006515 - 0.0006588 = -7.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0006588 - 0.0006697 = -1.09E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.09E-5 / -7.3E-6 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
726.5343 | 100 | 1102814.7363 | 7.27 |
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 / -7.3E-6 = -1095890.41
Taille de position USD = -1095890.41 x 0.0006588 = -721.97
Donc, tu peux acheter -1095890.41 avec un stoploss a 0.0006515
Avec un position size USD de -721.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095890.41 x -7.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095890.41 x -1.09E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.65 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1688 % | 105.48 % | 15 |
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