Long Trade on AXL
The 10 Jun 2025 at 07:58:44
With 454.2 AXL at 0.4974$ per unit.
Position size of 225.9 $
Take profit at 0.5238 (5.3 %) and Stop Loss at 0.4798 (3.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 225.9 $
Take profit at 0.5238 (5.3 %) and Stop Loss at 0.4798 (3.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.11 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 07:58:44 |
10 Jun 2025 08:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4974 | 0.4798 | 0.5238 | 1.5 | 0.3164 |
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 = 0.4798 - 0.4974 = -0.0176
Récompense (distance jusqu'au take profit):
E - TP = 0.4974 - 0.5238 = -0.0264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
225.9 | 100 | 454.2 | 2.26 |
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 / -0.0176 = -454.55
Taille de position USD = -454.55 x 0.4974 = -226.09
Donc, tu peux acheter -454.55 avec un stoploss a 0.4798
Avec un position size USD de -226.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.0264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.493 % | 0 % | 0 |
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