Long Trade on LOOKS
The 10 Apr 2025 at 10:51:30
With 106.2 LOOKS at 0.01092$ per unit.
Take profit at 0.01215 (11 %) and Stop Loss at 0.0101 (7.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01215 (11 %) and Stop Loss at 0.0101 (7.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 10:51:30 |
10 Apr 2025 11:10:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01092 | 0.0101 | 0.01215 | 1.5 | 0.01336 |
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 = 0.0101 - 0.01092 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.01092 - 0.01215 = -0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
106.2 | 100 | 9730 | 1.06 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.01092 = -106.54
Donc, tu peux acheter -9756.1 avec un stoploss a 0.0101
Avec un position size USD de -106.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
7.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -7.51 | -7.6923076923077 |
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