Long Trade on AR
The 11 Jul 2025 at 17:11:21
With 158.3265 AR at 6.416$ per unit.
Position size of 1015.8225 $
Take profit at 6.4918 (1.18 %) and Stop Loss at 6.3655 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1015.8225 $
Take profit at 6.4918 (1.18 %) and Stop Loss at 6.3655 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 17:11:21 |
11 Jul 2025 17:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.416 | 6.3655 | 6.4918 | 1.5 | 6.791 |
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 = 6.3655 - 6.416 = -0.0505
Récompense (distance jusqu'au take profit):
E - TP = 6.416 - 6.4918 = -0.075799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075799999999999 / -0.0505 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1015.8225 | 100 | 158.3265 | 10.16 |
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 / -0.0505 = -158.42
Taille de position USD = -158.42 x 6.416 = -1016.42
Donc, tu peux acheter -158.42 avec un stoploss a 6.3655
Avec un position size USD de -1016.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -158.42 x -0.0505 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -158.42 x -0.075799999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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