Long Trade on TOSHI
The 09 Aug 2025 at 06:29:54
With 1395005.2779 TOSHI at 0.0007243$ per unit.
Position size of 1010.4023 $
Take profit at 0.0007329 (1.19 %) and Stop Loss at 0.0007186 (0.79 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1010.4023 $
Take profit at 0.0007329 (1.19 %) and Stop Loss at 0.0007186 (0.79 %)
That's a 1.51 RR TradeSimilar Trade Score: 26.88 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 06:29:54 |
09 Aug 2025 06:30:00 |
6 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0007243 | 0.0007186 | 0.0007329 | 1.51 | 0.0007297 |
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 = 0.0007186 - 0.0007243 = -5.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007243 - 0.0007329 = -8.6E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6E-6 / -5.7E-6 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1010.4023 | 100 | 1395005.2779 | 10.10 |
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 / -5.7E-6 = -1403508.77
Taille de position USD = -1403508.77 x 0.0007243 = -1016.56
Donc, tu peux acheter -1403508.77 avec un stoploss a 0.0007186
Avec un position size USD de -1016.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403508.77 x -5.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403508.77 x -8.6E-6 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.787 % | 100 % | 1 |
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