Long Trade on AR
The 15 Jul 2025 at 22:40:58
With 129.1 AR at 7.447$ per unit.
Position size of 961.6 $
Take profit at 7.54 (1.2 %) and Stop Loss at 7.385 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 961.6 $
Take profit at 7.54 (1.2 %) and Stop Loss at 7.385 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.44 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:40:58 |
16 Jul 2025 00:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.447 | 7.385 | 7.54 | 1.5 | 8.443 |
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 = 7.385 - 7.447 = -0.062
Récompense (distance jusqu'au take profit):
E - TP = 7.447 - 7.54 = -0.093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093 / -0.062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
961.6 | 100 | 129.1 | 9.62 |
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 / -0.062 = -129.03
Taille de position USD = -129.03 x 7.447 = -960.89
Donc, tu peux acheter -129.03 avec un stoploss a 7.385
Avec un position size USD de -960.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129.03 x -0.062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129.03 x -0.093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8728 % | 104.83 % | 8 |
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