Long Trade on IO
The 03 Jun 2025 at 00:12:21
With 1451 IO at 0.8417$ per unit.
Take profit at 0.8487 (0.83 %) and Stop Loss at 0.8371 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 0.8487 (0.83 %) and Stop Loss at 0.8371 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:12:21 |
03 Jun 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8417 | 0.8371 | 0.8487 | 1.5 | 0.7269 |
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 = 0.8371 - 0.8417 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.8417 - 0.8487 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1451 | 100 | 1723 | 14.51 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.8417 = -1463.83
Donc, tu peux acheter -1739.13 avec un stoploss a 0.8371
Avec un position size USD de -1463.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.83 | -0.53463229179042 |
Array
(
[2] => Array
(
[take_profit] => 0.8509
[stop_loss] => 0.8371
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8532
[stop_loss] => 0.8371
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 02:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8555
[stop_loss] => 0.8371
[rr_ratio] => 3
[closed_at] => 2025-06-03 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8578
[stop_loss] => 0.8371
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8601
[stop_loss] => 0.8371
[rr_ratio] => 4
[closed_at] => 2025-06-03 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8624
[stop_loss] => 0.8371
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8647
[stop_loss] => 0.8371
[rr_ratio] => 5
[closed_at] => 2025-06-03 02:20:00
[result] => loss
)
)
Array
(
)