Long Trade on LOOKS
The 29 Apr 2025 at 19:30:48
With 3712.3487 LOOKS at 0.02$ per unit.
Position size of 74.247 $
Take profit at 0.02323 (16.15 %) and Stop Loss at 0.01785 (10.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 74.247 $
Take profit at 0.02323 (16.15 %) and Stop Loss at 0.01785 (10.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.5 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 19:30:48 |
29 Apr 2025 19:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02 | 0.01785 | 0.02323 | 1.5 | 0.01608 |
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 = 0.01785 - 0.02 = -0.00215
Récompense (distance jusqu'au take profit):
E - TP = 0.02 - 0.02323 = -0.00323
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00323 / -0.00215 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
74.247 | 74.247 | 3712.3487 | 1.00 |
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 / -0.00215 = -3720.93
Taille de position USD = -3720.93 x 0.02 = -74.42
Donc, tu peux acheter -3720.93 avec un stoploss a 0.01785
Avec un position size USD de -74.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3720.93 x -0.00215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3720.93 x -0.00323 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
16.15 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
10.75 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -10.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-18.55 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02323
[entry_price] => 0.02
[stop_loss] => 0.017635
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02323
[entry_price] => 0.02
[stop_loss] => 0.01742
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02323
[entry_price] => 0.02
[stop_loss] => 0.017205
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02323
[entry_price] => 0.02
[stop_loss] => 0.016775
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 19:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00166
[max_drawdown] => 0.00371
[rr_ratio] => 0.45
[high] => 0.02166000
[low] => 0.01629000
[mfe_pct] => 8.3
[mae_pct] => 18.55
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-04-29T19:30:48-04:00
[end_at] => 2025-04-29T21:30:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00256
[max_drawdown] => 0.00371
[rr_ratio] => 0.69
[high] => 0.02256000
[low] => 0.01629000
[mfe_pct] => 12.8
[mae_pct] => 18.55
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 72
[start_at] => 2025-04-29T19:30:48-04:00
[end_at] => 2025-04-30T01:30:48-04:00
)
[breakout] => Array
(
[high_before] => 0.03177000
[high_after] => 0.02256000
[low_before] => 0.01843000
[low_after] => 0.01629000
[is_new_high] =>
[is_new_low] =>
)
)