Long Trade on OL
The 22 Aug 2025 at 22:18:27
With 28763.8079 OL at 0.03901$ per unit.
Position size of 1122.0761 $
Take profit at 0.03943 (1.08 %) and Stop Loss at 0.03873 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1122.0761 $
Take profit at 0.03943 (1.08 %) and Stop Loss at 0.03873 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:18:27 |
22 Aug 2025 22:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03901 | 0.03873 | 0.03943 | 1.5 | 0.03835 |
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 = 0.03873 - 0.03901 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.03901 - 0.03943 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1122.0761 | 100 | 28763.8079 | 11.22 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.03901 = -1114.57
Donc, tu peux acheter -28571.43 avec un stoploss a 0.03873
Avec un position size USD de -1114.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0254 % | 142.85 % | 2 |
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