Long Trade on IO
The 26 Apr 2025 at 01:32:12
With 1042 IO at 0.8771$ per unit.
Position size of 913.9 $
Take profit at 0.8886 (1.3 %) and Stop Loss at 0.8694 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 913.9 $
Take profit at 0.8886 (1.3 %) and Stop Loss at 0.8694 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 01:32:12 |
26 Apr 2025 02:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8771 | 0.8694 | 0.8886 | 1.5 | 0.6728 |
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 = 0.8694 - 0.8771 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.8771 - 0.8886 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
913.9 | 100 | 1042 | 9.14 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.8771 = -911.27
Donc, tu peux acheter -1038.96 avec un stoploss a 0.8694
Avec un position size USD de -911.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.045604834112411 % | 0 % | 0 |
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