Long Trade on AXL
The 11 Jul 2025 at 12:14:11
With 2105.6894 AXL at 0.3689$ per unit.
Position size of 776.7888 $
Take profit at 0.3746 (1.55 %) and Stop Loss at 0.3651 (1.03 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 776.7888 $
Take profit at 0.3746 (1.55 %) and Stop Loss at 0.3651 (1.03 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.22 %
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 12:14:11 |
11 Jul 2025 12:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3689 | 0.3651 | 0.3746 | 1.5 | 0.3254 |
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 = 0.3651 - 0.3689 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3689 - 0.3746 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.7888 | 100 | 2105.6894 | 7.77 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.3689 = -776.63
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3651
Avec un position size USD de -776.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2169 % | 21.06 % | 2 |
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