Long Trade on TOSHI
The 12 May 2025 at 11:07:59
With 248300 TOSHI at 0.0008155$ per unit.
Position size of 202.5 $
Take profit at 0.0008638 (5.9 %) and Stop Loss at 0.0007833 (3.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 202.5 $
Take profit at 0.0008638 (5.9 %) and Stop Loss at 0.0007833 (3.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.79 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 11:07:59 |
12 May 2025 11:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0008155 | 0.0007833 | 0.0008638 | 1.5 | 0.0005516 |
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 = 0.0007833 - 0.0008155 = -3.22E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0008155 - 0.0008638 = -4.83E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.83E-5 / -3.22E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
202.5 | 100 | 248300 | 2.02 |
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 / -3.22E-5 = -248447.2
Taille de position USD = -248447.2 x 0.0008155 = -202.61
Donc, tu peux acheter -248447.2 avec un stoploss a 0.0007833
Avec un position size USD de -202.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -248447.2 x -3.22E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -248447.2 x -4.83E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4101778050276 % | 0 % | 0 |
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