Long Trade on OL
The 20 Apr 2025 at 18:52:07
With 2854.3663 OL at 0.06058$ per unit.
Position size of 172.9175 $
Take profit at 0.06478 (6.93 %) and Stop Loss at 0.05778 (4.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 172.9175 $
Take profit at 0.06478 (6.93 %) and Stop Loss at 0.05778 (4.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.67 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 18:52:07 |
21 Apr 2025 10:55:00 |
16 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06058 | 0.05778 | 0.06478 | 1.5 | 0.03395 |
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 = 0.05778 - 0.06058 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.06058 - 0.06478 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
172.9175 | 100 | 2854.3663 | 1.73 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.06058 = -173.09
Donc, tu peux acheter -2857.14 avec un stoploss a 0.05778
Avec un position size USD de -173.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.93 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
4.62 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 6.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5655331792671 % | 0 % | 0 |
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