Long Trade on AKT
The 12 Jul 2025 at 15:36:05
With 1508.6205 AKT at 1.291$ per unit.
Position size of 1947.6291 $
Take profit at 1.299 (0.62 %) and Stop Loss at 1.2857 (0.41 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1947.6291 $
Take profit at 1.299 (0.62 %) and Stop Loss at 1.2857 (0.41 %)
That's a 1.51 RR TradeSimilar Trade Score: -16.36 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 15:36:05 |
12 Jul 2025 16:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.291 | 1.2857 | 1.299 | 1.51 | 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 = 1.2857 - 1.291 = -0.0052999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.291 - 1.299 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0052999999999999 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1947.6291 | 100 | 1508.6205 | 19.48 |
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 / -0.0052999999999999 = -1509.43
Taille de position USD = -1509.43 x 1.291 = -1948.67
Donc, tu peux acheter -1509.43 avec un stoploss a 1.2857
Avec un position size USD de -1948.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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