Long Trade on AGI
The 21 Jul 2025 at 00:19:13
With 16878.7366 AGI at 0.06715$ per unit.
Position size of 1133.4072 $
Take profit at 0.06786 (1.06 %) and Stop Loss at 0.06668 (0.7 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1133.4072 $
Take profit at 0.06786 (1.06 %) and Stop Loss at 0.06668 (0.7 %)
That's a 1.51 RR TradeSimilar Trade Score: -41.36 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 00:19:13 |
21 Jul 2025 00:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06715 | 0.06668 | 0.06786 | 1.51 | 0.07141 |
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 = 0.06668 - 0.06715 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.06715 - 0.06786 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1133.4072 | 100 | 16878.7366 | 11.33 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.06715 = -1142.98
Donc, tu peux acheter -17021.28 avec un stoploss a 0.06668
Avec un position size USD de -1142.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.93 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0745 % | 10.64 % | 1 |
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