Long Trade on AI16Z
The 01 Jun 2025 at 22:20:03
With 679.5 AI16Z at 0.2477$ per unit.
Take profit at 0.2521 (1.8 %) and Stop Loss at 0.2448 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.2521 (1.8 %) and Stop Loss at 0.2448 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.59 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 22:20:03 |
01 Jun 2025 22:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2477 | 0.2448 | 0.2521 | 1.5 | 0.2173 |
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 = 0.2448 - 0.2477 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2477 - 0.2521 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
679.5 | 100 | 2743 | 6.79 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2477 = -683.31
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2448
Avec un position size USD de -683.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.78 | -0.28259991925717 |
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