Long Trade on LOKA
The 17 Jul 2025 at 19:27:20
With 12338.71 LOKA at 0.08643$ per unit.
Position size of 1066.4347 $
Take profit at 0.0874 (1.12 %) and Stop Loss at 0.08578 (0.75 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1066.4347 $
Take profit at 0.0874 (1.12 %) and Stop Loss at 0.08578 (0.75 %)
That's a 1.49 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 19:27:20 |
17 Jul 2025 19:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08643 | 0.08578 | 0.0874 | 1.49 | 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 = 0.08578 - 0.08643 = -0.00065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08643 - 0.0874 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065000000000001 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066.4347 | 100 | 12338.71 | 10.66 |
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 / -0.00065000000000001 = -12307.69
Taille de position USD = -12307.69 x 0.08643 = -1063.75
Donc, tu peux acheter -12307.69 avec un stoploss a 0.08578
Avec un position size USD de -1063.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0926 % | 12.31 % | 1 |
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