Long Trade on TAIKO
The 28 Mar 2025 at 01:04:37
With 589.8 TAIKO at 0.8071$ per unit.
Take profit at 0.8235 (2 %) and Stop Loss at 0.7962 (1.4 %)
That's a 1.5 RR TradeTrade
buy - TAIKO
Status
loss
2025-03-28 01:04:37
23 seconds
PNL
-1.35
Entry: 0.8071
Last: 0.79620000
📌 Similar Trades
Similar Trade Score: -3.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 01:04:37 |
28 Mar 2025 01:05:00 |
23 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8071 | 0.7962 | 0.8235 | 1.5 | 0.5084 |
Details
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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:
- Entry 0.8071
- Stop Loss: 0.7962
- Take Profit: 0.8235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7962 - 0.8071 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8071 - 0.8235 = -0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.8 | 589.8 | 730.7 | 5.90 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0109
Taille de position = 8 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.8071 = -592.36
Donc, tu peux acheter -733.94 avec un stoploss a 0.7962
Avec un position size USD de -592.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -733.94
- Taille de position USD -592.36
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.35 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.8235
[entry_price] => 0.8071
[stop_loss] => 0.79511
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 01:10:00
[result] => loss
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[1.2] => Array
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[entry_price] => 0.8071
[stop_loss] => 0.79402
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 01:10:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.8235
[entry_price] => 0.8071
[stop_loss] => 0.79293
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 01:10:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.8235
[entry_price] => 0.8071
[stop_loss] => 0.79075
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 01:15:00
[result] => loss
)
)