Long Trade on AIXBT
The 29 Jun 2025 at 20:35:19
With 6514.5971 AIXBT at 0.1374$ per unit.
Position size of 895.3662 $
Take profit at 0.1393 (1.38 %) and Stop Loss at 0.1362 (0.87 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 895.3662 $
Take profit at 0.1393 (1.38 %) and Stop Loss at 0.1362 (0.87 %)
That's a 1.58 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 20:35:19 |
29 Jun 2025 21:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1374 | 0.1362 | 0.1393 | 1.58 | 0.1202 |
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 = 0.1362 - 0.1374 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1374 - 0.1393 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
895.3662 | 100 | 6514.5971 | 8.95 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1374 = -916
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1362
Avec un position size USD de -916$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 12.38 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.82 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9098 % | 104.17 % | 5 |
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