Long Trade on IO
The 22 May 2025 at 08:15:15
With 1018 IO at 1.06$ per unit.
Position size of 1079 $
Take profit at 1.071 (1 %) and Stop Loss at 1.052 (0.75 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1079 $
Take profit at 1.071 (1 %) and Stop Loss at 1.052 (0.75 %)
That's a 1.4 RR TradeSimilar Trade Score: -40.21 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 08:15:15 |
22 May 2025 08:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.06 | 1.052 | 1.071 | 1.4 | 0.8198 |
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 = 1.052 - 1.06 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.06 - 1.071 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1079 | 100 | 1018 | 10.79 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.06 = -1060
Donc, tu peux acheter -1000 avec un stoploss a 1.052
Avec un position size USD de -1060$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.1 $ |
PNL | PNL % |
---|---|
11 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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