Long Trade on IO
The 26 Jun 2025 at 01:26:43
With 1936 IO at 0.7046$ per unit.
Position size of 1364 $
Take profit at 0.7108 (0.88 %) and Stop Loss at 0.7005 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1364 $
Take profit at 0.7108 (0.88 %) and Stop Loss at 0.7005 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.13 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 01:26:43 |
26 Jun 2025 02:15:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7046 | 0.7005 | 0.7108 | 1.5 | 0.8311 |
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 = 0.7005 - 0.7046 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7046 - 0.7108 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1364 | 100 | 1936 | 13.64 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.7046 = -1374.83
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7005
Avec un position size USD de -1374.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4542 % | 78.05 % | 5 |
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