Long Trade on TOSHI
The 09 Aug 2025 at 06:09:31
With 1265796.2831 TOSHI at 0.000726$ per unit.
Position size of 918.9681 $
Take profit at 0.0007355 (1.31 %) and Stop Loss at 0.0007197 (0.87 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 918.9681 $
Take profit at 0.0007355 (1.31 %) and Stop Loss at 0.0007197 (0.87 %)
That's a 1.51 RR TradeSimilar Trade Score: 12.86 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 06:09:31 |
09 Aug 2025 06:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000726 | 0.0007197 | 0.0007355 | 1.51 | 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 = 0.0007197 - 0.000726 = -6.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000726 - 0.0007355 = -9.5000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5000000000001E-6 / -6.3E-6 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
918.9681 | 100 | 1265796.2831 | 9.19 |
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 / -6.3E-6 = -1269841.27
Taille de position USD = -1269841.27 x 0.000726 = -921.9
Donc, tu peux acheter -1269841.27 avec un stoploss a 0.0007197
Avec un position size USD de -921.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269841.27 x -6.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269841.27 x -9.5000000000001E-6 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0193 % | 117.46 % | 5 |
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