Long Trade on MAV
The 17 Aug 2025 at 02:50:13
With 14714.5961 MAV at 0.0569$ per unit.
Position size of 837.2605 $
Take profit at 0.05772 (1.44 %) and Stop Loss at 0.05636 (0.95 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 837.2605 $
Take profit at 0.05772 (1.44 %) and Stop Loss at 0.05636 (0.95 %)
That's a 1.52 RR TradeSimilar Trade Score: -51.85 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 02:50:13 |
17 Aug 2025 06:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0569 | 0.05636 | 0.05772 | 1.52 | 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 = 0.05636 - 0.0569 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.0569 - 0.05772 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
837.2605 | 100 | 14714.5961 | 8.37 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.0569 = -842.96
Donc, tu peux acheter -14814.81 avec un stoploss a 0.05636
Avec un position size USD de -842.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.95 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5272 % | 55.55 % | 16 |
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