Long Trade on AI16Z
The 20 Jul 2025 at 16:27:56
With 4968 AI16Z at 0.1816$ per unit.
Position size of 902.3 $
Take profit at 0.184 (1.3 %) and Stop Loss at 0.18 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 902.3 $
Take profit at 0.184 (1.3 %) and Stop Loss at 0.18 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 16:27:56 |
20 Jul 2025 16:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1816 | 0.18 | 0.184 | 1.5 | 0.1932 |
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 = 0.18 - 0.1816 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1816 - 0.184 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
902.3 | 100 | 4968 | 9.02 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1816 = -908
Donc, tu peux acheter -5000 avec un stoploss a 0.18
Avec un position size USD de -908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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