Long Trade on TAC
The 16 Aug 2025 at 06:57:35
With 34000.465 TAC at 0.01612$ per unit.
Position size of 548.0875 $
Take profit at 0.01647 (2.17 %) and Stop Loss at 0.01588 (1.49 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 548.0875 $
Take profit at 0.01647 (2.17 %) and Stop Loss at 0.01588 (1.49 %)
That's a 1.46 RR TradeSimilar Trade Score: 16.11 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 06:57:35 |
16 Aug 2025 07:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01612 | 0.01588 | 0.01647 | 1.46 | 0.01384 |
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 = 0.01588 - 0.01612 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01612 - 0.01647 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
548.0875 | 100 | 34000.465 | 5.48 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01612 = -537.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01588
Avec un position size USD de -537.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
2.17 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1.49 % | 8.16 $ |
PNL | PNL % |
---|---|
-8.16 $ | -1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2333 % | 150.01 % | 1 |
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