Long Trade on ACX
The 19 Jul 2025 at 08:07:42
With 1353 ACX at 0.2001$ per unit.
Position size of 270.8 $
Take profit at 0.209 (4.4 %) and Stop Loss at 0.1942 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 270.8 $
Take profit at 0.209 (4.4 %) and Stop Loss at 0.1942 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.48 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 08:07:42 |
19 Jul 2025 08:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2001 | 0.1942 | 0.209 | 1.5 | 0.1954 |
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 = 0.1942 - 0.2001 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2001 - 0.209 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
270.8 | 100 | 1353 | 2.71 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2001 = -271.32
Donc, tu peux acheter -1355.93 avec un stoploss a 0.1942
Avec un position size USD de -271.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0485 % | 103.39 % | 1 |
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