Long Trade on OL
The 23 Aug 2025 at 03:29:34
With 32294.456 OL at 0.03863$ per unit.
Position size of 1247.5348 $
Take profit at 0.039 (0.96 %) and Stop Loss at 0.03838 (0.65 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1247.5348 $
Take profit at 0.039 (0.96 %) and Stop Loss at 0.03838 (0.65 %)
That's a 1.48 RR TradeSimilar Trade Score: 3.06 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:29:34 |
23 Aug 2025 03:45:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03863 | 0.03838 | 0.039 | 1.48 | 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 = 0.03838 - 0.03863 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.03863 - 0.039 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1247.5348 | 100 | 32294.456 | 12.48 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.03863 = -1236.16
Donc, tu peux acheter -32000 avec un stoploss a 0.03838
Avec un position size USD de -1236.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6989 % | 107.99 % | 2 |
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