Long Trade on TAI
The 24 Aug 2025 at 01:31:48
With 11594.1677 TAI at 0.06929$ per unit.
Position size of 803.3599 $
Take profit at 0.07032 (1.49 %) and Stop Loss at 0.0686 (1 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 803.3599 $
Take profit at 0.07032 (1.49 %) and Stop Loss at 0.0686 (1 %)
That's a 1.49 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 01:31:48 |
24 Aug 2025 01:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06929 | 0.0686 | 0.07032 | 1.49 | 0.06716 |
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 = 0.0686 - 0.06929 = -0.00069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06929 - 0.07032 = -0.00103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069000000000001 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
803.3599 | 100 | 11594.1677 | 8.03 |
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 / -0.00069000000000001 = -11594.2
Taille de position USD = -11594.2 x 0.06929 = -803.36
Donc, tu peux acheter -11594.2 avec un stoploss a 0.0686
Avec un position size USD de -803.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4474 % | 44.93 % | 1 |
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