Long Trade on LOOKS
The 30 Apr 2025 at 02:30:50
With 227 LOOKS at 0.01962$ per unit.
Take profit at 0.02066 (5.3 %) and Stop Loss at 0.01893 (3.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.02066 (5.3 %) and Stop Loss at 0.01893 (3.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.69 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 02:30:50 |
30 Apr 2025 02:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01962 | 0.01893 | 0.02066 | 1.5 | 0.0135 |
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 = 0.01893 - 0.01962 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.01962 - 0.02066 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
227 | 100 | 11570 | 2.27 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.01962 = -227.48
Donc, tu peux acheter -11594.2 avec un stoploss a 0.01893
Avec un position size USD de -227.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
5.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.30 | 0 |
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