Long Trade on TAI
The 24 Aug 2025 at 01:25:23
With 12507.9886 TAI at 0.06991$ per unit.
Position size of 874.4335 $
Take profit at 0.07087 (1.37 %) and Stop Loss at 0.06927 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 874.4335 $
Take profit at 0.07087 (1.37 %) and Stop Loss at 0.06927 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 01:25:23 |
24 Aug 2025 01:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06991 | 0.06927 | 0.07087 | 1.5 | 0.06729 |
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 = 0.06927 - 0.06991 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.06991 - 0.07087 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
874.4335 | 100 | 12507.9886 | 8.74 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.06991 = -873.88
Donc, tu peux acheter -12500 avec un stoploss a 0.06927
Avec un position size USD de -873.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1157 % | 121.87 % | 0 |
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