Long Trade on AGT
The 19 Jun 2025 at 22:04:07
With 28010 AGT at 0.01336$ per unit.
Position size of 374.1 $
Take profit at 0.01378 (3.1 %) and Stop Loss at 0.01307 (2.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 374.1 $
Take profit at 0.01378 (3.1 %) and Stop Loss at 0.01307 (2.2 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Jun 2025 22:04:07 |
19 Jun 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01336 | 0.01307 | 0.01378 | 1.4 | 0.01633 |
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 = 0.01307 - 0.01336 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.01336 - 0.01378 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00029 = 1.4483
Amount | Margin | Quantity | Leverage |
---|---|---|---|
374.1 | 100 | 28010 | 3.74 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.01336 = -368.55
Donc, tu peux acheter -27586.21 avec un stoploss a 0.01307
Avec un position size USD de -368.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00042 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3623 % | 62.76 % | 8 |
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