Long Trade on OL
The 28 Aug 2025 at 22:56:49
With 15069.7118 OL at 0.03763$ per unit.
Position size of 567.0733 $
Take profit at 0.03843 (2.13 %) and Stop Loss at 0.0371 (1.41 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 567.0733 $
Take profit at 0.03843 (2.13 %) and Stop Loss at 0.0371 (1.41 %)
That's a 1.51 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 22:56:49 |
29 Aug 2025 02:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03763 | 0.0371 | 0.03843 | 1.51 | 0.03679 |
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 = 0.0371 - 0.03763 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.03763 - 0.03843 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00053 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
567.0733 | 100 | 15069.7118 | 5.67 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.03763 = -568
Donc, tu peux acheter -15094.34 avec un stoploss a 0.0371
Avec un position size USD de -568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.0008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.41 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2323 % | 158.49 % | 18 |
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