Long Trade on ACT
The 14 Apr 2025 at 08:22:05
With 544.5 ACT at 0.05875$ per unit.
Take profit at 0.06004 (2.2 %) and Stop Loss at 0.05789 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06004 (2.2 %) and Stop Loss at 0.05789 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.5 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 08:22:05 |
14 Apr 2025 08:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05875 | 0.05789 | 0.06004 | 1.5 | 0.04941 |
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 = 0.05789 - 0.05875 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.05875 - 0.06004 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
544.5 | 100 | 9268 | 5.44 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.05875 = -546.51
Donc, tu peux acheter -9302.33 avec un stoploss a 0.05789
Avec un position size USD de -546.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.46 | -2.8425531914894 |
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