Long Trade on AGT
The 19 Jun 2025 at 22:12:39
With 30040 AGT at 0.01334$ per unit.
Position size of 400.7 $
Take profit at 0.01374 (3 %) and Stop Loss at 0.01307 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 400.7 $
Take profit at 0.01374 (3 %) and Stop Loss at 0.01307 (2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Jun 2025 22:12:39 |
19 Jun 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01334 | 0.01307 | 0.01374 | 1.5 | 0.01626 |
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 - 0.01334 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01334 - 0.01374 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
400.7 | 100 | 30040 | 4.01 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01334 = -395.26
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01307
Avec un position size USD de -395.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2144 % | 60 % | 5 |
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