Long Trade on TOSHI
The 09 Aug 2025 at 10:27:05
With 1445769.9438 TOSHI at 0.0007024$ per unit.
Position size of 1015.5088 $
Take profit at 0.0007107 (1.18 %) and Stop Loss at 0.0006969 (0.78 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1015.5088 $
Take profit at 0.0007107 (1.18 %) and Stop Loss at 0.0006969 (0.78 %)
That's a 1.51 RR TradeSimilar Trade Score: -22.96 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:27:05 |
09 Aug 2025 10:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0007024 | 0.0006969 | 0.0007107 | 1.51 | 0.0007203 |
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 = 0.0006969 - 0.0007024 = -5.5000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007024 - 0.0007107 = -8.2999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2999999999999E-6 / -5.5000000000001E-6 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1015.5088 | 100 | 1445769.9438 | 10.16 |
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 / -5.5000000000001E-6 = -1454545.45
Taille de position USD = -1454545.45 x 0.0007024 = -1021.67
Donc, tu peux acheter -1454545.45 avec un stoploss a 0.0006969
Avec un position size USD de -1021.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454545.45 x -5.5000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454545.45 x -8.2999999999999E-6 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.95 $ |
PNL | PNL % |
---|---|
12 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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