Long Trade on LOOKS
The 11 Aug 2025 at 05:07:25
With 31317.6998 LOOKS at 0.02104$ per unit.
Position size of 658.9244 $
Take profit at 0.02142 (1.81 %) and Stop Loss at 0.02078 (1.24 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 658.9244 $
Take profit at 0.02142 (1.81 %) and Stop Loss at 0.02078 (1.24 %)
That's a 1.46 RR TradeSimilar Trade Score: -54.71 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 05:07:25 |
11 Aug 2025 06:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02104 | 0.02078 | 0.02142 | 1.46 | 0.01617 |
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 = 0.02078 - 0.02104 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02104 - 0.02142 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
658.9244 | 100 | 31317.6998 | 6.59 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02104 = -647.38
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02078
Avec un position size USD de -647.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.81 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5684 % | 126.92 % | 8 |
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