Long Trade on TOSHI
The 10 May 2025 at 18:14:45
With 354774.0071 TOSHI at 0.0006242$ per unit.
Position size of 221.4499 $
Take profit at 0.000658 (5.41 %) and Stop Loss at 0.0006016 (3.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 221.4499 $
Take profit at 0.000658 (5.41 %) and Stop Loss at 0.0006016 (3.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.57 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 18:14:45 |
10 May 2025 18:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0006242 | 0.0006016 | 0.000658 | 1.5 | 0.0007181 |
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 = 0.0006016 - 0.0006242 = -2.26E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0006242 - 0.000658 = -3.38E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.38E-5 / -2.26E-5 = 1.4956
Amount | Margin | Quantity | Leverage |
---|---|---|---|
221.4499 | 100 | 354774.0071 | 2.21 |
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 / -2.26E-5 = -353982.3
Taille de position USD = -353982.3 x 0.0006242 = -220.96
Donc, tu peux acheter -353982.3 avec un stoploss a 0.0006016
Avec un position size USD de -220.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353982.3 x -2.26E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353982.3 x -3.38E-5 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
5.41 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.62 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 5.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32041012495994 % | 0 % | 0 |
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