Long Trade on AKT
The 21 Jul 2025 at 11:45:40
With 836.5407 AKT at 1.534$ per unit.
Position size of 1283.2535 $
Take profit at 1.5483 (0.93 %) and Stop Loss at 1.5244 (0.63 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1283.2535 $
Take profit at 1.5483 (0.93 %) and Stop Loss at 1.5244 (0.63 %)
That's a 1.49 RR TradeSimilar Trade Score: -15.93 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 11:45:40 |
21 Jul 2025 12:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.534 | 1.5244 | 1.5483 | 1.49 | 1.222 |
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 = 1.5244 - 1.534 = -0.0096000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.534 - 1.5483 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0096000000000001 = 1.4896
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1283.2535 | 100 | 836.5407 | 12.83 |
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 / -0.0096000000000001 = -833.33
Taille de position USD = -833.33 x 1.534 = -1278.33
Donc, tu peux acheter -833.33 avec un stoploss a 1.5244
Avec un position size USD de -1278.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0143 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.37 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7823 % | 120 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.548
[entry_price] => 1.534
[stop_loss] => 1.523
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-21 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.548
[entry_price] => 1.534
[stop_loss] => 1.522
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-21 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.548
[entry_price] => 1.534
[stop_loss] => 1.521
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-21 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.548
[entry_price] => 1.534
[stop_loss] => 1.519
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-21 12:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.03
[rr_ratio] => 0.13
[high] => 1.53800000
[low] => 1.50400000
[mfe_pct] => 0.26
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-07-21T11:45:40-04:00
[end_at] => 2025-07-21T13:45:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.03
[rr_ratio] => 0.47
[high] => 1.54800000
[low] => 1.50400000
[mfe_pct] => 0.91
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 72
[start_at] => 2025-07-21T11:45:40-04:00
[end_at] => 2025-07-21T17:45:40-04:00
)
[breakout] => Array
(
[high_before] => 1.56300000
[high_after] => 1.54800000
[low_before] => 1.52500000
[low_after] => 1.50400000
[is_new_high] =>
[is_new_low] =>
)
)