Long Trade on AGT
The 20 Jun 2025 at 10:35:01
With 35400 AGT at 0.01418$ per unit.
Position size of 502.2 $
Take profit at 0.01452 (2.4 %) and Stop Loss at 0.01396 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 502.2 $
Take profit at 0.01452 (2.4 %) and Stop Loss at 0.01396 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 10:35:01 |
20 Jun 2025 11:15:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01418 | 0.01396 | 0.01452 | 1.5 | 0.01658 |
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 = 0.01396 - 0.01418 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01418 - 0.01452 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
502.2 | 100 | 35400 | 5.02 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01418 = -515.64
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01396
Avec un position size USD de -515.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.292 % | 147.73 % | 2 |
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