Long Trade on AI16Z
The 02 Jun 2025 at 01:45:13
With 818.4 AI16Z at 0.2403$ per unit.
Take profit at 0.2438 (1.5 %) and Stop Loss at 0.238 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.2438 (1.5 %) and Stop Loss at 0.238 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.36 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 01:45:13 |
02 Jun 2025 02:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2403 | 0.238 | 0.2438 | 1.5 | 0.201 |
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 = 0.238 - 0.2403 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2403 - 0.2438 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
818.4 | 100 | 3406 | 8.18 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2403 = -835.83
Donc, tu peux acheter -3478.26 avec un stoploss a 0.238
Avec un position size USD de -835.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.46 | 0 |
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