Long Trade on AKT
The 13 Jul 2025 at 00:18:41
With 591.9851 AKT at 1.34$ per unit.
Position size of 793.26 $
Take profit at 1.3603 (1.51 %) and Stop Loss at 1.3265 (1.01 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 793.26 $
Take profit at 1.3603 (1.51 %) and Stop Loss at 1.3265 (1.01 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 00:18:41 |
13 Jul 2025 00:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.34 | 1.3265 | 1.3603 | 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 = 1.3265 - 1.34 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 1.34 - 1.3603 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.26 | 100 | 591.9851 | 7.93 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 1.34 = -794.07
Donc, tu peux acheter -592.59 avec un stoploss a 1.3265
Avec un position size USD de -794.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0203 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 7.99 $ |
PNL | PNL % |
---|---|
11.84 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2985 % | 28.57 % | 1 |
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