Long Trade on MAV
The 20 Aug 2025 at 22:23:51
With 17107.42 MAV at 0.05793$ per unit.
Position size of 991.0328 $
Take profit at 0.05863 (1.21 %) and Stop Loss at 0.05746 (0.81 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 991.0328 $
Take profit at 0.05863 (1.21 %) and Stop Loss at 0.05746 (0.81 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.5 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:23:51 |
20 Aug 2025 22:30:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05793 | 0.05746 | 0.05863 | 1.49 | 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 = 0.05746 - 0.05793 = -0.00047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05793 - 0.05863 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047000000000001 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
991.0328 | 100 | 17107.42 | 9.91 |
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 / -0.00047000000000001 = -17021.28
Taille de position USD = -17021.28 x 0.05793 = -986.04
Donc, tu peux acheter -17021.28 avec un stoploss a 0.05746
Avec un position size USD de -986.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8804 % | 108.52 % | 1 |
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