Long Trade on LOOKS
The 10 Apr 2025 at 11:00:40
With 105.2 LOOKS at 0.0107$ per unit.
Take profit at 0.01192 (11 %) and Stop Loss at 0.009886 (7.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01192 (11 %) and Stop Loss at 0.009886 (7.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 11:00:40 |
10 Apr 2025 11:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0107 | 0.009886 | 0.01192 | 1.5 | 0.01342 |
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 = 0.009886 - 0.0107 = -0.000814
Récompense (distance jusqu'au take profit):
E - TP = 0.0107 - 0.01192 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.000814 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
105.2 | 100 | 9831 | 1.05 |
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 / -0.000814 = -9828.01
Taille de position USD = -9828.01 x 0.0107 = -105.16
Donc, tu peux acheter -9828.01 avec un stoploss a 0.009886
Avec un position size USD de -105.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9828.01 x -0.000814 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9828.01 x -0.00122 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
7.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -7.61 | -8.8785046728972 |
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