Long Trade on IO
The 13 May 2025 at 20:27:37
With 820.3944 IO at 1.153$ per unit.
Position size of 945.9147 $
Take profit at 1.1676 (1.27 %) and Stop Loss at 1.1432 (0.85 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 945.9147 $
Take profit at 1.1676 (1.27 %) and Stop Loss at 1.1432 (0.85 %)
That's a 1.49 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:27:37 |
13 May 2025 21:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.153 | 1.1432 | 1.1676 | 1.49 | 0.6563 |
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 = 1.1432 - 1.153 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 1.153 - 1.1676 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0098 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.9147 | 100 | 820.3944 | 9.46 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 1.153 = -941.23
Donc, tu peux acheter -816.33 avec un stoploss a 1.1432
Avec un position size USD de -941.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0146 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.04 $ |
PNL | PNL % |
---|---|
12.31 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.520381613183 % | 0 % | 0 |
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