Long Trade on AGT
The 19 Jun 2025 at 22:25:06
With 33890 AGT at 0.01327$ per unit.
Position size of 449.6 $
Take profit at 0.01362 (2.6 %) and Stop Loss at 0.01303 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 449.6 $
Take profit at 0.01362 (2.6 %) and Stop Loss at 0.01303 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Jun 2025 22:25:06 |
19 Jun 2025 22:55:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01327 | 0.01303 | 0.01362 | 1.5 | 0.0163 |
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 = 0.01303 - 0.01327 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01327 - 0.01362 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
449.6 | 100 | 33890 | 4.50 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01327 = -442.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01303
Avec un position size USD de -442.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6933 % | 38.33 % | 2 |
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