Long Trade on AIXBT
The 07 Jul 2025 at 02:40:09
With 10090 AIXBT at 0.1332$ per unit.
Position size of 1344 $
Take profit at 0.1344 (0.9 %) and Stop Loss at 0.1324 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1344 $
Take profit at 0.1344 (0.9 %) and Stop Loss at 0.1324 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.26 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:40:09 |
07 Jul 2025 03:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1332 | 0.1324 | 0.1344 | 1.5 | 0.1471 |
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 = 0.1324 - 0.1332 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1332 - 0.1344 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1344 | 100 | 10090 | 13.44 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1332 = -1332
Donc, tu peux acheter -10000 avec un stoploss a 0.1324
Avec un position size USD de -1332$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5631 % | 93.76 % | 7 |
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