Long Trade on AGT
The 19 Jun 2025 at 21:59:23
With 27080 AGT at 0.01341$ per unit.
Position size of 363.1 $
Take profit at 0.01385 (3.3 %) and Stop Loss at 0.01311 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 363.1 $
Take profit at 0.01385 (3.3 %) and Stop Loss at 0.01311 (2.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Jun 2025 21:59:23 |
19 Jun 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01341 | 0.01311 | 0.01385 | 1.5 | 0.01632 |
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 = 0.01311 - 0.01341 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.01341 - 0.01385 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.0003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
363.1 | 100 | 27080 | 3.63 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.01341 = -357.6
Donc, tu peux acheter -26666.67 avec un stoploss a 0.01311
Avec un position size USD de -357.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7301 % | 77.34 % | 6 |
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