Long Trade on TOSHI
The 12 May 2025 at 11:12:55
With 252400 TOSHI at 0.0008167$ per unit.
Position size of 206.1 $
Take profit at 0.0008642 (5.8 %) and Stop Loss at 0.000785 (3.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 206.1 $
Take profit at 0.0008642 (5.8 %) and Stop Loss at 0.000785 (3.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.79 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 11:12:55 |
12 May 2025 11:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0008167 | 0.000785 | 0.0008642 | 1.5 | 0.00055 |
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 = 0.000785 - 0.0008167 = -3.17E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0008167 - 0.0008642 = -4.75E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.75E-5 / -3.17E-5 = 1.4984
Amount | Margin | Quantity | Leverage |
---|---|---|---|
206.1 | 100 | 252400 | 2.06 |
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 / -3.17E-5 = -252365.93
Taille de position USD = -252365.93 x 0.0008167 = -206.11
Donc, tu peux acheter -252365.93 avec un stoploss a 0.000785
Avec un position size USD de -206.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -252365.93 x -3.17E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -252365.93 x -4.75E-5 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
5.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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