Long Trade on TAI
The 08 May 2025 at 15:51:12
With 4748 TAI at 0.08602$ per unit.
Position size of 408.5 $
Take profit at 0.08855 (2.9 %) and Stop Loss at 0.08434 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 408.5 $
Take profit at 0.08855 (2.9 %) and Stop Loss at 0.08434 (2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 May 2025 15:51:12 |
08 May 2025 16:10:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08602 | 0.08434 | 0.08855 | 1.5 | 0.08164 |
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 = 0.08434 - 0.08602 = -0.00168
Récompense (distance jusqu'au take profit):
E - TP = 0.08602 - 0.08855 = -0.00253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00253 / -0.00168 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
408.5 | 100 | 4748 | 4.08 |
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 / -0.00168 = -4761.9
Taille de position USD = -4761.9 x 0.08602 = -409.62
Donc, tu peux acheter -4761.9 avec un stoploss a 0.08434
Avec un position size USD de -409.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4761.9 x -0.00168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4761.9 x -0.00253 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.08938
[stop_loss] => 0.08434
[rr_ratio] => 2
[closed_at] => 2025-05-08 16:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09022
[stop_loss] => 0.08434
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09106
[stop_loss] => 0.08434
[rr_ratio] => 3
[closed_at] => 2025-05-08 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0919
[stop_loss] => 0.08434
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 16:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09274
[stop_loss] => 0.08434
[rr_ratio] => 4
[closed_at] => 2025-05-08 16:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09358
[stop_loss] => 0.08434
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 16:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09442
[stop_loss] => 0.08434
[rr_ratio] => 5
[closed_at] => 2025-05-08 16:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.09526
[stop_loss] => 0.08434
[rr_ratio] => 5.5
[closed_at] => 2025-05-08 20:25:00
[result] => win
)
)
Array
(
)