Long Trade on OIK
The 01 May 2025 at 16:09:26
With 11300 OIK at 0.024$ per unit.
Position size of 271.2 $
Take profit at 0.02506 (4.4 %) and Stop Loss at 0.02329 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 271.2 $
Take profit at 0.02506 (4.4 %) and Stop Loss at 0.02329 (3 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.25 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 16:09:26 |
01 May 2025 17:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.024 | 0.02329 | 0.02506 | 1.5 | 0.0494 |
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 = 0.02329 - 0.024 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.024 - 0.02506 = -0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
271.2 | 100 | 11300 | 2.71 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.024 = -270.42
Donc, tu peux acheter -11267.61 avec un stoploss a 0.02329
Avec un position size USD de -270.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4583333333333 % | 0 % | 0 |
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