Long Trade on TAI
The 24 Aug 2025 at 01:14:26
With 11445.2564 TAI at 0.06988$ per unit.
Position size of 799.7945 $
Take profit at 0.07093 (1.5 %) and Stop Loss at 0.06918 (1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 799.7945 $
Take profit at 0.07093 (1.5 %) and Stop Loss at 0.06918 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.71 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 01:14:26 |
24 Aug 2025 01:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06988 | 0.06918 | 0.07093 | 1.5 | 0.07122 |
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 = 0.06918 - 0.06988 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06988 - 0.07093 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00069999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
799.7945 | 100 | 11445.2564 | 8.00 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.06988 = -798.63
Donc, tu peux acheter -11428.57 avec un stoploss a 0.06918
Avec un position size USD de -798.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.059 % | 105.72 % | 3 |
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