Long Trade on AXL
The 10 Jun 2025 at 07:00:58
With 404.9 AXL at 0.5159$ per unit.
Position size of 208.9 $
Take profit at 0.5455 (5.7 %) and Stop Loss at 0.4961 (3.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 208.9 $
Take profit at 0.5455 (5.7 %) and Stop Loss at 0.4961 (3.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 07:00:58 |
10 Jun 2025 07:50:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5159 | 0.4961 | 0.5455 | 1.5 | 0.3155 |
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 = 0.4961 - 0.5159 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 0.5159 - 0.5455 = -0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0198 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
208.9 | 100 | 404.9 | 2.09 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 0.5159 = -208.44
Donc, tu peux acheter -404.04 avec un stoploss a 0.4961
Avec un position size USD de -208.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0296 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
5.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.8847 % | 0 % | 0 |
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