Long Trade on TAI
The 08 May 2025 at 15:46:54
With 4678 TAI at 0.08589$ per unit.
Position size of 401.8 $
Take profit at 0.08846 (3 %) and Stop Loss at 0.08418 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 401.8 $
Take profit at 0.08846 (3 %) and Stop Loss at 0.08418 (2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 May 2025 15:46:54 |
08 May 2025 15:55:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08589 | 0.08418 | 0.08846 | 1.5 | 0.07928 |
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 = 0.08418 - 0.08589 = -0.00171
Récompense (distance jusqu'au take profit):
E - TP = 0.08589 - 0.08846 = -0.00257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00257 / -0.00171 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
401.8 | 100 | 4678 | 4.02 |
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 / -0.00171 = -4678.36
Taille de position USD = -4678.36 x 0.08589 = -401.82
Donc, tu peux acheter -4678.36 avec un stoploss a 0.08418
Avec un position size USD de -401.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4678.36 x -0.00171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4678.36 x -0.00257 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25614157643497 % | 0 % | 0 |
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