Long Trade on IO
The 03 Jun 2025 at 00:34:09
With 1525 IO at 0.8394$ per unit.
Take profit at 0.846 (0.79 %) and Stop Loss at 0.835 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.846 (0.79 %) and Stop Loss at 0.835 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 36.88 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:34:09 |
03 Jun 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8394 | 0.835 | 0.846 | 1.5 | 0.7273 |
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 = 0.835 - 0.8394 = -0.0044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8394 - 0.846 = -0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1525 | 100 | 1816 | 15.25 |
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 / -0.0044000000000001 = -1818.18
Taille de position USD = -1818.18 x 0.8394 = -1526.18
Donc, tu peux acheter -1818.18 avec un stoploss a 0.835
Avec un position size USD de -1526.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.79 | -0.26209197045508 |
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