Long Trade on MAV
The 17 Aug 2025 at 01:30:27
With 9613.8585 MAV at 0.05767$ per unit.
Position size of 554.4312 $
Take profit at 0.05892 (2.17 %) and Stop Loss at 0.05684 (1.44 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 554.4312 $
Take profit at 0.05892 (2.17 %) and Stop Loss at 0.05684 (1.44 %)
That's a 1.51 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 01:30:27 |
17 Aug 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05767 | 0.05684 | 0.05892 | 1.51 | 0.05588 |
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 = 0.05684 - 0.05767 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.05767 - 0.05892 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
554.4312 | 100 | 9613.8585 | 5.54 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.05767 = -555.86
Donc, tu peux acheter -9638.55 avec un stoploss a 0.05684
Avec un position size USD de -555.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.17 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4739 % | 102.41 % | 4 |
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