Long Trade on OL
The 28 Aug 2025 at 22:51:05
With 14746.2141 OL at 0.03756$ per unit.
Position size of 553.8678 $
Take profit at 0.03837 (2.16 %) and Stop Loss at 0.03702 (1.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 553.8678 $
Take profit at 0.03837 (2.16 %) and Stop Loss at 0.03702 (1.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 22:51:05 |
29 Aug 2025 02:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03756 | 0.03702 | 0.03837 | 1.5 | 0.03678 |
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 = 0.03702 - 0.03756 = -0.00054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.03756 - 0.03837 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00054000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
553.8678 | 100 | 14746.2141 | 5.54 |
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 / -0.00054000000000001 = -14814.81
Taille de position USD = -14814.81 x 0.03756 = -556.44
Donc, tu peux acheter -14814.81 avec un stoploss a 0.03702
Avec un position size USD de -556.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0501 % | 142.6 % | 15 |
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