Long Trade on OL
The 24 Jul 2025 at 20:08:01
With 10827.6658 OL at 0.03729$ per unit.
Position size of 403.7637 $
Take profit at 0.0384 (2.98 %) and Stop Loss at 0.03655 (1.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 403.7637 $
Take profit at 0.0384 (2.98 %) and Stop Loss at 0.03655 (1.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.38 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 20:08:01 |
24 Jul 2025 20:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03729 | 0.03655 | 0.0384 | 1.5 | 0.03833 |
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 = 0.03655 - 0.03729 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.03729 - 0.0384 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
403.7637 | 100 | 10827.6658 | 4.04 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.03729 = -403.14
Donc, tu peux acheter -10810.81 avec un stoploss a 0.03655
Avec un position size USD de -403.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.98 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.98 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3599 % | 118.92 % | 0 |
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