Long Trade on AI16Z
The 10 Apr 2025 at 03:37:36
With 530 AI16Z at 0.129$ per unit.
Take profit at 0.1319 (2.2 %) and Stop Loss at 0.1271 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1319 (2.2 %) and Stop Loss at 0.1271 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.93 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 03:37:36 |
10 Apr 2025 03:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.129 | 0.1271 | 0.1319 | 1.5 | 0.2169 |
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 = 0.1271 - 0.129 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.129 - 0.1319 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
530 | 100 | 4108 | 5.30 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.129 = -543.16
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1271
Avec un position size USD de -543.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.25 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1328
[stop_loss] => 0.1271
[rr_ratio] => 2
[closed_at] => 2025-04-10 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13375
[stop_loss] => 0.1271
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1347
[stop_loss] => 0.1271
[rr_ratio] => 3
[closed_at] => 2025-04-10 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13565
[stop_loss] => 0.1271
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Array
(
)