Long Trade on AIXBT
The 29 Jun 2025 at 07:50:14
With 10590 AIXBT at 0.134$ per unit.
Position size of 1420 $
Take profit at 0.1352 (0.9 %) and Stop Loss at 0.1333 (0.52 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1420 $
Take profit at 0.1352 (0.9 %) and Stop Loss at 0.1333 (0.52 %)
That's a 1.7 RR TradeSimilar Trade Score: -15.92 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 07:50:14 |
29 Jun 2025 08:15:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.134 | 0.1333 | 0.1352 | 1.7 | 0.1364 |
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 = 0.1333 - 0.134 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.134 - 0.1352 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1420 | 100 | 10590 | 14.20 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.134 = -1531.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1333
Avec un position size USD de -1531.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1343 % | 25.71 % | 2 |
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