Long Trade on ACT
The 03 Jul 2025 at 00:01:45
With 39937.3455 ACT at 0.04087$ per unit.
Position size of 1632.2393 $
Take profit at 0.04117 (0.73 %) and Stop Loss at 0.04067 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1632.2393 $
Take profit at 0.04117 (0.73 %) and Stop Loss at 0.04067 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.69 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 00:01:45 |
03 Jul 2025 00:45:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04087 | 0.04067 | 0.04117 | 1.5 | 0.04468 |
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 = 0.04067 - 0.04087 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.04087 - 0.04117 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1632.2393 | 100 | 39937.3455 | 16.32 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.04087 = -1634.8
Donc, tu peux acheter -40000 avec un stoploss a 0.04067
Avec un position size USD de -1634.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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