Long Trade on LOOKS
The 30 Jul 2025 at 17:40:32
With 39232.0348 LOOKS at 0.01843$ per unit.
Position size of 723.0464 $
Take profit at 0.01874 (1.68 %) and Stop Loss at 0.01823 (1.09 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 723.0464 $
Take profit at 0.01874 (1.68 %) and Stop Loss at 0.01823 (1.09 %)
That's a 1.55 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 17:40:32 |
30 Jul 2025 18:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01843 | 0.01823 | 0.01874 | 1.55 | 0.01545 |
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 = 0.01823 - 0.01843 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01843 - 0.01874 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.0002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
723.0464 | 100 | 39232.0348 | 7.23 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.01843 = -737.2
Donc, tu peux acheter -40000 avec un stoploss a 0.01823
Avec un position size USD de -737.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
1.68 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 7.85 $ |
PNL | PNL % |
---|---|
-7.85 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1394 % | 104.99 % | 5 |
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