Long Trade on LOKA
The 10 Jul 2025 at 19:24:11
With 5849 LOKA at 0.07998$ per unit.
Position size of 467.8 $
Take profit at 0.08203 (2.6 %) and Stop Loss at 0.07861 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 467.8 $
Take profit at 0.08203 (2.6 %) and Stop Loss at 0.07861 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.67 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 19:24:11 |
10 Jul 2025 21:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07998 | 0.07861 | 0.08203 | 1.5 | 0.08255 |
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 = 0.07861 - 0.07998 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.07998 - 0.08203 = -0.00205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00205 / -0.00137 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
467.8 | 100 | 5849 | 4.68 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.07998 = -467.04
Donc, tu peux acheter -5839.42 avec un stoploss a 0.07861
Avec un position size USD de -467.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00205 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2003 % | 70.07 % | 13 |
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