Long Trade on MAV
The 23 Aug 2025 at 22:54:43
With 24203.1401 MAV at 0.05858$ per unit.
Position size of 1417.8199 $
Take profit at 0.05908 (0.85 %) and Stop Loss at 0.05825 (0.56 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1417.8199 $
Take profit at 0.05908 (0.85 %) and Stop Loss at 0.05825 (0.56 %)
That's a 1.52 RR TradeSimilar Trade Score: -19.29 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 22:54:43 |
23 Aug 2025 23:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05858 | 0.05825 | 0.05908 | 1.52 | 0.06095 |
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 = 0.05825 - 0.05858 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.05858 - 0.05908 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1417.8199 | 100 | 24203.1401 | 14.18 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.05858 = -1420.12
Donc, tu peux acheter -24242.42 avec un stoploss a 0.05825
Avec un position size USD de -1420.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7853 % | 139.41 % | 0 |
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