Long Trade on OIK
The 01 May 2025 at 16:15:50
With 11920 OIK at 0.02361$ per unit.
Position size of 281.5 $
Take profit at 0.02462 (4.3 %) and Stop Loss at 0.02294 (2.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 281.5 $
Take profit at 0.02462 (4.3 %) and Stop Loss at 0.02294 (2.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 May 2025 16:15:50 |
01 May 2025 16:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02361 | 0.02294 | 0.02462 | 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 = 0.02294 - 0.02361 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.02361 - 0.02462 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
281.5 | 100 | 11920 | 2.81 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.02361 = -281.91
Donc, tu peux acheter -11940.3 avec un stoploss a 0.02294
Avec un position size USD de -281.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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