Long Trade on OL
The 23 Aug 2025 at 03:09:30
With 31217.5558 OL at 0.03889$ per unit.
Position size of 1214.0507 $
Take profit at 0.03927 (0.98 %) and Stop Loss at 0.03863 (0.67 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1214.0507 $
Take profit at 0.03927 (0.98 %) and Stop Loss at 0.03863 (0.67 %)
That's a 1.46 RR TradeSimilar Trade Score: 15.48 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:09:30 |
23 Aug 2025 03:20:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03889 | 0.03863 | 0.03927 | 1.46 | 0.03798 |
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 = 0.03863 - 0.03889 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.03889 - 0.03927 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1214.0507 | 100 | 31217.5558 | 12.14 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.03889 = -1196.62
Donc, tu peux acheter -30769.23 avec un stoploss a 0.03863
Avec un position size USD de -1196.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6943 % | 103.84 % | 2 |
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