Long Trade on TOSHI
The 10 May 2025 at 18:07:31
With 356900 TOSHI at 0.0006258$ per unit.
Position size of 223.3 $
Take profit at 0.0006594 (5.4 %) and Stop Loss at 0.0006034 (3.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 223.3 $
Take profit at 0.0006594 (5.4 %) and Stop Loss at 0.0006034 (3.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 18:07:31 |
10 May 2025 18:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0006258 | 0.0006034 | 0.0006594 | 1.5 | 0.0004985 |
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 = 0.0006034 - 0.0006258 = -2.24E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0006258 - 0.0006594 = -3.36E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.36E-5 / -2.24E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
223.3 | 100 | 356900 | 2.23 |
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 / -2.24E-5 = -357142.86
Taille de position USD = -357142.86 x 0.0006258 = -223.5
Donc, tu peux acheter -357142.86 avec un stoploss a 0.0006034
Avec un position size USD de -223.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -357142.86 x -2.24E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -357142.86 x -3.36E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2783636944711 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 0.0006706
[stop_loss] => 0.0006034
[rr_ratio] => 2
[closed_at] => 2025-05-10 18:30:00
[result] => win
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Array
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