Long Trade on OIK
The 01 May 2025 at 16:20:32
With 12649.6836 OIK at 0.02366$ per unit.
Position size of 299.2915 $
Take profit at 0.02461 (4.02 %) and Stop Loss at 0.02303 (2.66 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 299.2915 $
Take profit at 0.02461 (4.02 %) and Stop Loss at 0.02303 (2.66 %)
That's a 1.51 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 16:20:32 |
01 May 2025 16:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02366 | 0.02303 | 0.02461 | 1.51 | 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 = 0.02303 - 0.02366 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.02366 - 0.02461 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
299.2915 | 100 | 12649.6836 | 2.99 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.02366 = -300.44
Donc, tu peux acheter -12698.41 avec un stoploss a 0.02303
Avec un position size USD de -300.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
4.02 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.66 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 4.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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