Long Trade on ACT
The 15 Apr 2025 at 08:21:27
With 659 ACT at 0.06071$ per unit.
Take profit at 0.06182 (1.8 %) and Stop Loss at 0.05997 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06182 (1.8 %) and Stop Loss at 0.05997 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 08:21:27 |
15 Apr 2025 09:15:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06071 | 0.05997 | 0.06182 | 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 = 0.05997 - 0.06071 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.06071 - 0.06182 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
659 | 100 | 10860 | 6.59 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.06071 = -656.32
Donc, tu peux acheter -10810.81 avec un stoploss a 0.05997
Avec un position size USD de -656.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.22 | -1.2518530719815 |
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