Long Trade on AKT
The 12 Jul 2025 at 16:51:21
With 1734.0265 AKT at 1.284$ per unit.
Position size of 2226.49 $
Take profit at 1.2909 (0.54 %) and Stop Loss at 1.2794 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2226.49 $
Take profit at 1.2909 (0.54 %) and Stop Loss at 1.2794 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 16:51:21 |
12 Jul 2025 16:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.284 | 1.2794 | 1.2909 | 1.5 | 1.227 |
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 = 1.2794 - 1.284 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.284 - 1.2909 = -0.0068999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0045999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2226.49 | 100 | 1734.0265 | 22.26 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 1.284 = -2233.04
Donc, tu peux acheter -1739.13 avec un stoploss a 1.2794
Avec un position size USD de -2233.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0068999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.67 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6231 % | 160.02 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.291
[entry_price] => 1.284
[stop_loss] => 1.2785
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-12 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.291
[entry_price] => 1.284
[stop_loss] => 1.278
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-12 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.291
[entry_price] => 1.284
[stop_loss] => 1.2775
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-12 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.291
[entry_price] => 1.284
[stop_loss] => 1.2765
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-12 16:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.008
[rr_ratio] => 1.75
[high] => 1.29800000
[low] => 1.27600000
[mfe_pct] => 1.09
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2025-07-12T16:51:21-04:00
[end_at] => 2025-07-12T18:51:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.198
[max_drawdown] => 0.008
[rr_ratio] => 24.75
[high] => 1.48200000
[low] => 1.27600000
[mfe_pct] => 15.42
[mae_pct] => 0.62
[mfe_mae_ratio] => 24.75
[candles_analyzed] => 72
[start_at] => 2025-07-12T16:51:21-04:00
[end_at] => 2025-07-12T22:51:21-04:00
)
[breakout] => Array
(
[high_before] => 1.31000000
[high_after] => 1.48200000
[low_before] => 1.27900000
[low_after] => 1.27600000
[is_new_high] => 1
[is_new_low] =>
)
)