Long Trade on TOSHI
The 09 Aug 2025 at 05:53:46
With 1133945.4722 TOSHI at 0.0007284$ per unit.
Position size of 825.9659 $
Take profit at 0.000739 (1.46 %) and Stop Loss at 0.0007213 (0.97 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 825.9659 $
Take profit at 0.000739 (1.46 %) and Stop Loss at 0.0007213 (0.97 %)
That's a 1.49 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 05:53:46 |
09 Aug 2025 06:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0007284 | 0.0007213 | 0.000739 | 1.49 | 0.0007181 |
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 = 0.0007213 - 0.0007284 = -7.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007284 - 0.000739 = -1.06E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.06E-5 / -7.1E-6 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
825.9659 | 100 | 1133945.4722 | 8.26 |
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 / -7.1E-6 = -1126760.56
Taille de position USD = -1126760.56 x 0.0007284 = -820.73
Donc, tu peux acheter -1126760.56 avec un stoploss a 0.0007213
Avec un position size USD de -820.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126760.56 x -7.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126760.56 x -1.06E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3454 % | 138.03 % | 1 |
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