Long Trade on IO
The 13 Aug 2025 at 07:59:37
With 1204.5801 IO at 0.6949$ per unit.
Position size of 837.0627 $
Take profit at 0.7049 (1.44 %) and Stop Loss at 0.6883 (0.95 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 837.0627 $
Take profit at 0.7049 (1.44 %) and Stop Loss at 0.6883 (0.95 %)
That's a 1.52 RR TradeSimilar Trade Score: -99.05 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 07:59:37 |
13 Aug 2025 09:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6949 | 0.6883 | 0.7049 | 1.52 | 0.6335 |
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 = 0.6883 - 0.6949 = -0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6949 - 0.7049 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0065999999999999 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
837.0627 | 100 | 1204.5801 | 8.37 |
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 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 0.6949 = -842.3
Donc, tu peux acheter -1212.12 avec un stoploss a 0.6883
Avec un position size USD de -842.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.01 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.95 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8634 % | 90.9 % | 7 |
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