Long Trade on IO
The 03 Jun 2025 at 00:39:06
With 1874 IO at 0.8383$ per unit.
Position size of 1571 $
Take profit at 0.8447 (0.76 %) and Stop Loss at 0.834 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1571 $
Take profit at 0.8447 (0.76 %) and Stop Loss at 0.834 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.86 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:39:06 |
03 Jun 2025 01:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8383 | 0.834 | 0.8447 | 1.5 | 0.8183 |
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 = 0.834 - 0.8383 = -0.0043000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8383 - 0.8447 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1571 | 100 | 1874 | 15.71 |
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 / -0.0043000000000001 = -1860.47
Taille de position USD = -1860.47 x 0.8383 = -1559.63
Donc, tu peux acheter -1860.47 avec un stoploss a 0.834
Avec un position size USD de -1559.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13121794107121 % | 0 % | 0 |
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