Long Trade on ACT
The 11 Jul 2025 at 07:27:55
With 19370 ACT at 0.04444$ per unit.
Position size of 860.6 $
Take profit at 0.04506 (1.4 %) and Stop Loss at 0.04403 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 860.6 $
Take profit at 0.04506 (1.4 %) and Stop Loss at 0.04403 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.25 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:27:55 |
11 Jul 2025 07:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04444 | 0.04403 | 0.04506 | 1.5 | 0.04811 |
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 = 0.04403 - 0.04444 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.04444 - 0.04506 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
860.6 | 100 | 19370 | 8.61 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.04444 = -867.12
Donc, tu peux acheter -19512.2 avec un stoploss a 0.04403
Avec un position size USD de -867.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0576 % | 114.63 % | 3 |
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