Long Trade on LUCE
The 17 Apr 2025 at 20:12:34
With 336.5 LUCE at 0.02854$ per unit.
Take profit at 0.02956 (3.6 %) and Stop Loss at 0.02786 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.02956 (3.6 %) and Stop Loss at 0.02786 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 3 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 20:12:34 |
17 Apr 2025 20:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02854 | 0.02786 | 0.02956 | 1.5 | 0.00881 |
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 = 0.02786 - 0.02854 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.02854 - 0.02956 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
336.5 | 100 | 11790 | 3.36 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.02854 = -335.76
Donc, tu peux acheter -11764.71 avec un stoploss a 0.02786
Avec un position size USD de -335.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.57 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0299
[stop_loss] => 0.02786
[rr_ratio] => 2
[closed_at] => 2025-04-17 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03024
[stop_loss] => 0.02786
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03058
[stop_loss] => 0.02786
[rr_ratio] => 3
[closed_at] => 2025-04-17 21:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03092
[stop_loss] => 0.02786
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 22:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03126
[stop_loss] => 0.02786
[rr_ratio] => 4
[closed_at] => 2025-04-17 22:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0316
[stop_loss] => 0.02786
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 22:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03194
[stop_loss] => 0.02786
[rr_ratio] => 5
[closed_at] => 2025-04-17 22:55:00
[result] => loss
)
)
Array
(
)