Long Trade on ACE
The 19 Jul 2025 at 20:32:17
With 1572.255 ACE at 0.6268$ per unit.
Position size of 985.4895 $
Take profit at 0.6344 (1.21 %) and Stop Loss at 0.6217 (0.81 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 985.4895 $
Take profit at 0.6344 (1.21 %) and Stop Loss at 0.6217 (0.81 %)
That's a 1.49 RR TradeSimilar Trade Score: -86.38 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 20:32:17 |
19 Jul 2025 20:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6268 | 0.6217 | 0.6344 | 1.49 | 0.5698 |
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 = 0.6217 - 0.6268 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.6268 - 0.6344 = -0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
985.4895 | 100 | 1572.255 | 9.85 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.6268 = -983.22
Donc, tu peux acheter -1568.63 avec un stoploss a 0.6217
Avec un position size USD de -983.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0075999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.02 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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