Long Trade on MAV
The 08 Aug 2025 at 01:36:07
With 21895.7998 MAV at 0.04973$ per unit.
Position size of 1088.8781 $
Take profit at 0.05028 (1.11 %) and Stop Loss at 0.04936 (0.74 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1088.8781 $
Take profit at 0.05028 (1.11 %) and Stop Loss at 0.04936 (0.74 %)
That's a 1.49 RR TradeSimilar Trade Score: -42.05 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:36:07 |
08 Aug 2025 03:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04973 | 0.04936 | 0.05028 | 1.49 | 0.0589 |
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 = 0.04936 - 0.04973 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.04973 - 0.05028 = -0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1088.8781 | 100 | 21895.7998 | 10.89 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.04973 = -1075.24
Donc, tu peux acheter -21621.62 avec un stoploss a 0.04936
Avec un position size USD de -1075.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9451 % | 127.03 % | 9 |
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