Long Trade on OL
The 22 Apr 2025 at 08:12:30
With 343.3 OL at 0.074$ per unit.
Take profit at 0.07659 (3.5 %) and Stop Loss at 0.07228 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.07659 (3.5 %) and Stop Loss at 0.07228 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.52 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 08:12:30 |
22 Apr 2025 08:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.074 | 0.07228 | 0.07659 | 1.5 | 0.05156 |
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 = 0.07228 - 0.074 = -0.00172
Récompense (distance jusqu'au take profit):
E - TP = 0.074 - 0.07659 = -0.00259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00259 / -0.00172 = 1.5058
Amount | Margin | Quantity | Leverage |
---|---|---|---|
343.3 | 100 | 4639 | 3.43 |
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 / -0.00172 = -4651.16
Taille de position USD = -4651.16 x 0.074 = -344.19
Donc, tu peux acheter -4651.16 avec un stoploss a 0.07228
Avec un position size USD de -344.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4651.16 x -0.00172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4651.16 x -0.00259 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.50 | 0 |
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