Long Trade on ACH
The 20 Jul 2025 at 18:18:31
With 19842.2082 ACH at 0.02627$ per unit.
Position size of 521.354 $
Take profit at 0.02688 (2.32 %) and Stop Loss at 0.02587 (1.52 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 521.354 $
Take profit at 0.02688 (2.32 %) and Stop Loss at 0.02587 (1.52 %)
That's a 1.52 RR TradeSimilar Trade Score: -17.83 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 18:18:31 |
20 Jul 2025 18:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02627 | 0.02587 | 0.02688 | 1.52 | 0.02298 |
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 = 0.02587 - 0.02627 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.02627 - 0.02688 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
521.354 | 100 | 19842.2082 | 5.21 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.02627 = -525.4
Donc, tu peux acheter -20000 avec un stoploss a 0.02587
Avec un position size USD de -525.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
2.32 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 7.94 $ |
PNL | PNL % |
---|---|
12.11 $ | 2.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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