Long Trade on OL
The 22 Aug 2025 at 20:01:44
With 23203.1806 OL at 0.04007$ per unit.
Position size of 929.7514 $
Take profit at 0.04059 (1.3 %) and Stop Loss at 0.03973 (0.85 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 929.7514 $
Take profit at 0.04059 (1.3 %) and Stop Loss at 0.03973 (0.85 %)
That's a 1.53 RR TradeSimilar Trade Score: -5.42 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:01:44 |
22 Aug 2025 20:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04007 | 0.03973 | 0.04059 | 1.53 | 0.03858 |
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 = 0.03973 - 0.04007 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.04007 - 0.04059 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
929.7514 | 100 | 23203.1806 | 9.30 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.04007 = -942.82
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03973
Avec un position size USD de -942.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9466 % | 229.42 % | 5 |
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