Long Trade on AXL
The 10 Jun 2025 at 07:51:33
With 441.9919 AXL at 0.4926$ per unit.
Position size of 217.7252 $
Take profit at 0.5197 (5.5 %) and Stop Loss at 0.4745 (3.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 217.7252 $
Take profit at 0.5197 (5.5 %) and Stop Loss at 0.4745 (3.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.3 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 07:51:33 |
10 Jun 2025 08:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4926 | 0.4745 | 0.5197 | 1.5 | 0.3216 |
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 = 0.4745 - 0.4926 = -0.0181
Récompense (distance jusqu'au take profit):
E - TP = 0.4926 - 0.5197 = -0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.0181 = 1.4972
Amount | Margin | Quantity | Leverage |
---|---|---|---|
217.7252 | 100 | 441.9919 | 2.18 |
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 / -0.0181 = -441.99
Taille de position USD = -441.99 x 0.4926 = -217.72
Donc, tu peux acheter -441.99 avec un stoploss a 0.4745
Avec un position size USD de -217.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0271 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
5.5 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
3.67 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 5.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5428 % | 0 % | 0 |
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