Long Trade on LOKA
The 10 Jul 2025 at 19:35:08
With 6333 LOKA at 0.07954$ per unit.
Position size of 503.7 $
Take profit at 0.08143 (2.4 %) and Stop Loss at 0.07828 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 503.7 $
Take profit at 0.08143 (2.4 %) and Stop Loss at 0.07828 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 19:35:08 |
10 Jul 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07954 | 0.07828 | 0.08143 | 1.5 | 0.1064 |
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 = 0.07828 - 0.07954 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.07954 - 0.08143 = -0.00189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00189 / -0.00126 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
503.7 | 100 | 6333 | 5.04 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.07954 = -505.02
Donc, tu peux acheter -6349.21 avec un stoploss a 0.07828
Avec un position size USD de -505.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5406 % | 34.13 % | 6 |
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