Long Trade on AKT
The 20 Jul 2025 at 11:08:27
With 1227.6149 AKT at 1.475$ per unit.
Position size of 1810.732 $
Take profit at 1.4848 (0.66 %) and Stop Loss at 1.4685 (0.44 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1810.732 $
Take profit at 1.4848 (0.66 %) and Stop Loss at 1.4685 (0.44 %)
That's a 1.51 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 11:08:27 |
20 Jul 2025 11:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.475 | 1.4685 | 1.4848 | 1.51 | 1.395 |
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 = 1.4685 - 1.475 = -0.0065000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.475 - 1.4848 = -0.0097999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999998 / -0.0065000000000002 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1810.732 | 100 | 1227.6149 | 18.11 |
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 / -0.0065000000000002 = -1230.77
Taille de position USD = -1230.77 x 1.475 = -1815.39
Donc, tu peux acheter -1230.77 avec un stoploss a 1.4685
Avec un position size USD de -1815.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097999999999998 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.98 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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