Long Trade on IO
The 18 Jul 2025 at 04:41:57
With 1144 IO at 0.8446$ per unit.
Position size of 966.3 $
Take profit at 0.8551 (1.2 %) and Stop Loss at 0.8376 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 966.3 $
Take profit at 0.8551 (1.2 %) and Stop Loss at 0.8376 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.27 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 04:41:57 |
18 Jul 2025 05:40:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8446 | 0.8376 | 0.8551 | 1.5 | 0.8548 |
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 = 0.8376 - 0.8446 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.8446 - 0.8551 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
966.3 | 100 | 1144 | 9.66 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.8446 = -965.26
Donc, tu peux acheter -1142.86 avec un stoploss a 0.8376
Avec un position size USD de -965.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1421 % | 17.15 % | 1 |
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