Long Trade on LOOKS
The 14 May 2025 at 17:31:28
With 7412.341 LOOKS at 0.02446$ per unit.
Position size of 181.3059 $
Take profit at 0.02608 (6.62 %) and Stop Loss at 0.02338 (4.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 181.3059 $
Take profit at 0.02608 (6.62 %) and Stop Loss at 0.02338 (4.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 17:31:28 |
14 May 2025 20:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02446 | 0.02338 | 0.02608 | 1.5 | 0.01606 |
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 = 0.02338 - 0.02446 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.02446 - 0.02608 = -0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
181.3059 | 100 | 7412.341 | 1.81 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.02446 = -181.19
Donc, tu peux acheter -7407.41 avec un stoploss a 0.02338
Avec un position size USD de -181.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.62 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
4.42 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -4.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.1512673753066 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02608
[entry_price] => 0.02446
[stop_loss] => 0.023272
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02608
[entry_price] => 0.02446
[stop_loss] => 0.023164
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02608
[entry_price] => 0.02446
[stop_loss] => 0.023056
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02608
[entry_price] => 0.02446
[stop_loss] => 0.02284
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 21:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00136
[max_drawdown] => 8.0E-5
[rr_ratio] => 17
[high] => 0.02582000
[low] => 0.02438000
[mfe_pct] => 5.56
[mae_pct] => 0.33
[mfe_mae_ratio] => 17
[candles_analyzed] => 24
[start_at] => 2025-05-14T17:31:28-04:00
[end_at] => 2025-05-14T19:31:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00136
[max_drawdown] => 0.00234
[rr_ratio] => 0.58
[high] => 0.02582000
[low] => 0.02212000
[mfe_pct] => 5.56
[mae_pct] => 9.57
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 72
[start_at] => 2025-05-14T17:31:28-04:00
[end_at] => 2025-05-14T23:31:28-04:00
)
[breakout] => Array
(
[high_before] => 0.02830000
[high_after] => 0.02582000
[low_before] => 0.02372000
[low_after] => 0.02212000
[is_new_high] =>
[is_new_low] =>
)
)