Long Trade on OL
The 18 Apr 2025 at 14:52:06
With 128.4 OL at 0.05853$ per unit.
Take profit at 0.064 (9.3 %) and Stop Loss at 0.05488 (6.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.064 (9.3 %) and Stop Loss at 0.05488 (6.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.71 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 14:52:06 |
18 Apr 2025 14:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05853 | 0.05488 | 0.064 | 1.5 | 0.05145 |
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 = 0.05488 - 0.05853 = -0.00365
Récompense (distance jusqu'au take profit):
E - TP = 0.05853 - 0.064 = -0.00547
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00547 / -0.00365 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
128.4 | 100 | 2193 | 1.28 |
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 / -0.00365 = -2191.78
Taille de position USD = -2191.78 x 0.05853 = -128.28
Donc, tu peux acheter -2191.78 avec un stoploss a 0.05488
Avec un position size USD de -128.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2191.78 x -0.00365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2191.78 x -0.00547 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
9.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
6.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -6.24 | -6.3898855287887 |
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