Long Trade on AXS
The 11 Jun 2025 at 07:25:50
With 471.1 AXS at 2.689$ per unit.
Position size of 1267 $
Take profit at 2.714 (0.93 %) and Stop Loss at 2.672 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1267 $
Take profit at 2.714 (0.93 %) and Stop Loss at 2.672 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 07:25:50 |
11 Jun 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.689 | 2.672 | 2.714 | 1.5 | 2.143 |
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 = 2.672 - 2.689 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 2.689 - 2.714 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1267 | 100 | 471.1 | 12.67 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 2.689 = -1265.42
Donc, tu peux acheter -470.59 avec un stoploss a 2.672
Avec un position size USD de -1265.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.595 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.723
[stop_loss] => 2.672
[rr_ratio] => 2
[closed_at] => 2025-06-11 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.7315
[stop_loss] => 2.672
[rr_ratio] => 2.5
[closed_at] => 2025-06-11 08:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.74
[stop_loss] => 2.672
[rr_ratio] => 3
[closed_at] => 2025-06-11 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7485
[stop_loss] => 2.672
[rr_ratio] => 3.5
[closed_at] => 2025-06-11 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.757
[stop_loss] => 2.672
[rr_ratio] => 4
[closed_at] => 2025-06-11 11:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7655
[stop_loss] => 2.672
[rr_ratio] => 4.5
[closed_at] => 2025-06-11 11:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.774
[stop_loss] => 2.672
[rr_ratio] => 5
[closed_at] => 2025-06-11 12:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.7825
[stop_loss] => 2.672
[rr_ratio] => 5.5
[closed_at] => 2025-06-11 12:05:00
[result] => win
)
)
Array
(
)