Long Trade on TA
The 08 Aug 2025 at 01:54:16
With 1607.7181 TA at 0.0642$ per unit.
Position size of 103.2155 $
Take profit at 0.07166 (11.62 %) and Stop Loss at 0.05922 (7.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 103.2155 $
Take profit at 0.07166 (11.62 %) and Stop Loss at 0.05922 (7.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:54:16 |
09 Aug 2025 23:15:00 |
1 day |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0642 | 0.05922 | 0.07166 | 1.5 | 0.04895 |
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 = 0.05922 - 0.0642 = -0.00498
Récompense (distance jusqu'au take profit):
E - TP = 0.0642 - 0.07166 = -0.00746
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00746 / -0.00498 = 1.498
Amount | Margin | Quantity | Leverage |
---|---|---|---|
103.2155 | 100 | 1607.7181 | 1.03 |
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 / -0.00498 = -1606.43
Taille de position USD = -1606.43 x 0.0642 = -103.13
Donc, tu peux acheter -1606.43 avec un stoploss a 0.05922
Avec un position size USD de -103.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1606.43 x -0.00498 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1606.43 x -0.00746 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
11.62 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
7.76 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 11.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.6075 % | 72.29 % | 47 |
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