Long Trade on TOSHI
The 10 May 2025 at 18:03:45
With 368900 TOSHI at 0.0006412$ per unit.
Position size of 236.6 $
Take profit at 0.0006737 (5.1 %) and Stop Loss at 0.0006195 (3.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 236.6 $
Take profit at 0.0006737 (5.1 %) and Stop Loss at 0.0006195 (3.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.75 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 18:03:45 |
10 May 2025 18:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0006412 | 0.0006195 | 0.0006737 | 1.5 | 0.0005251 |
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 = 0.0006195 - 0.0006412 = -2.17E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0006412 - 0.0006737 = -3.25E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.25E-5 / -2.17E-5 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
236.6 | 100 | 368900 | 2.37 |
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 / -2.17E-5 = -368663.59
Taille de position USD = -368663.59 x 0.0006412 = -236.39
Donc, tu peux acheter -368663.59 avec un stoploss a 0.0006195
Avec un position size USD de -236.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -368663.59 x -2.17E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -368663.59 x -3.25E-5 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
5.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6494073611978 % | 0 % | 0 |
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