Long Trade on OL
The 22 Apr 2025 at 05:41:58
With 4247.0931 OL at 0.07362$ per unit.
Position size of 312.671 $
Take profit at 0.07645 (3.84 %) and Stop Loss at 0.07174 (2.55 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 312.671 $
Take profit at 0.07645 (3.84 %) and Stop Loss at 0.07174 (2.55 %)
That's a 1.51 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 05:41:58 |
22 Apr 2025 06:20:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07362 | 0.07174 | 0.07645 | 1.51 | 0.03417 |
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 = 0.07174 - 0.07362 = -0.00188
Récompense (distance jusqu'au take profit):
E - TP = 0.07362 - 0.07645 = -0.00283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00283 / -0.00188 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
312.671 | 100 | 4247.0931 | 3.13 |
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 / -0.00188 = -4255.32
Taille de position USD = -4255.32 x 0.07362 = -313.28
Donc, tu peux acheter -4255.32 avec un stoploss a 0.07174
Avec un position size USD de -313.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4255.32 x -0.00188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4255.32 x -0.00283 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
3.84 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.55 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4346644933442 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07738
[stop_loss] => 0.07174
[rr_ratio] => 2
[closed_at] => 2025-04-22 06:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07832
[stop_loss] => 0.07174
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 06:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00561
[max_drawdown] => 0.00032
[rr_ratio] => 17.53
[high] => 0.07923000
[low] => 0.07330000
[mfe_pct] => 7.62
[mae_pct] => 0.43
[mfe_mae_ratio] => 17.53
[candles_analyzed] => 24
[start_at] => 2025-04-22T05:41:58-04:00
[end_at] => 2025-04-22T07:41:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00561
[max_drawdown] => 0.00181
[rr_ratio] => 3.1
[high] => 0.07923000
[low] => 0.07181000
[mfe_pct] => 7.62
[mae_pct] => 2.46
[mfe_mae_ratio] => 3.1
[candles_analyzed] => 72
[start_at] => 2025-04-22T05:41:58-04:00
[end_at] => 2025-04-22T11:41:58-04:00
)
[breakout] => Array
(
[high_before] => 0.08228000
[high_after] => 0.07923000
[low_before] => 0.07226000
[low_after] => 0.07181000
[is_new_high] =>
[is_new_low] =>
)
)