Long Trade on MAV
The 17 Aug 2025 at 02:16:45
With 11907.7698 MAV at 0.05713$ per unit.
Position size of 680.2909 $
Take profit at 0.05814 (1.77 %) and Stop Loss at 0.05646 (1.17 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 680.2909 $
Take profit at 0.05814 (1.77 %) and Stop Loss at 0.05646 (1.17 %)
That's a 1.51 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 02:16:45 |
17 Aug 2025 08:55:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05713 | 0.05646 | 0.05814 | 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 = 0.05646 - 0.05713 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.05713 - 0.05814 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
680.2909 | 100 | 11907.7698 | 6.80 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.05713 = -682.15
Donc, tu peux acheter -11940.3 avec un stoploss a 0.05646
Avec un position size USD de -682.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9277 % | 79.1 % | 29 |
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