Long Trade on LOOKS
The 29 Apr 2025 at 14:18:40
With 10760 LOOKS at 0.01577$ per unit.
Position size of 169.6 $
Take profit at 0.01689 (7.1 %) and Stop Loss at 0.01503 (4.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 169.6 $
Take profit at 0.01689 (7.1 %) and Stop Loss at 0.01503 (4.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 14:18:40 |
29 Apr 2025 14:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01577 | 0.01503 | 0.01689 | 1.5 | 0.01197 |
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 = 0.01503 - 0.01577 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.01577 - 0.01689 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00074 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
169.6 | 100 | 10760 | 1.70 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.01577 = -170.49
Donc, tu peux acheter -10810.81 avec un stoploss a 0.01503
Avec un position size USD de -170.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
7.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 7.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.95117311350665 % | 0 % | 0 |
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