Long Trade on MAV
The 23 Aug 2025 at 21:23:38
With 17809.1762 MAV at 0.05898$ per unit.
Position size of 1050.3852 $
Take profit at 0.05965 (1.14 %) and Stop Loss at 0.05853 (0.76 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 1050.3852 $
Take profit at 0.05965 (1.14 %) and Stop Loss at 0.05853 (0.76 %)
That's a 1.49 RR TradeSimilar Trade Score: -14.09 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 21:23:38 |
23 Aug 2025 22:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05898 | 0.05853 | 0.05965 | 1.49 | 0.05868 |
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 = 0.05853 - 0.05898 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.05898 - 0.05965 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1050.3852 | 100 | 17809.1762 | 10.50 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.05898 = -1048.53
Donc, tu peux acheter -17777.78 avec un stoploss a 0.05853
Avec un position size USD de -1048.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7799 % | 102.21 % | 9 |
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