Long Trade on LOOKS
The 14 May 2025 at 17:12:40
With 6800 LOOKS at 0.02446$ per unit.
Position size of 166.3 $
Take profit at 0.02622 (7.2 %) and Stop Loss at 0.02328 (4.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 166.3 $
Take profit at 0.02622 (7.2 %) and Stop Loss at 0.02328 (4.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 17:12:40 |
14 May 2025 20:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02446 | 0.02328 | 0.02622 | 1.5 | 0.01518 |
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 = 0.02328 - 0.02446 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.02446 - 0.02622 = -0.00176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00176 / -0.00118 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
166.3 | 100 | 6800 | 1.66 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.02446 = -165.83
Donc, tu peux acheter -6779.66 avec un stoploss a 0.02328
Avec un position size USD de -165.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00176 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
7.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.1512673753066 % | 0 % | 0 |
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