Long Trade on AKT
The 12 Jul 2025 at 11:41:40
With 683.7038 AKT at 1.267$ per unit.
Position size of 866.2527 $
Take profit at 1.2846 (1.39 %) and Stop Loss at 1.2553 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 866.2527 $
Take profit at 1.2846 (1.39 %) and Stop Loss at 1.2553 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.89 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 11:41:40 |
12 Jul 2025 12:10:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.267 | 1.2553 | 1.2846 | 1.5 | 1.223 |
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 = 1.2553 - 1.267 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 1.267 - 1.2846 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
866.2527 | 100 | 683.7038 | 8.66 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 1.267 = -866.32
Donc, tu peux acheter -683.76 avec un stoploss a 1.2553
Avec un position size USD de -866.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1579 % | 16.67 % | 4 |
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