Long Trade on AIXBT
The 27 Mar 2025 at 16:34:57
With 510.4 AIXBT at 0.1334$ per unit.
Take profit at 0.1366 (2.4 %) and Stop Loss at 0.1313 (1.6 %)
That's a 1.5 RR TradeTrade
buy - AIXBT
Status
loss
2025-03-27 16:34:57
10 minutes
PNL
-1.57
Entry: 0.1334
Last: 0.13130000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 16:34:57 |
27 Mar 2025 16:45:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1334 | 0.1313 | 0.1366 | 1.5 | 0.171 |
Details
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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:
- Entry 0.1334
- Stop Loss: 0.1313
- Take Profit: 0.1366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1313 - 0.1334 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1334 - 0.1366 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 510.4 | 510.4 | 3825 | 5.10 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1334 = -508.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1313
Avec un position size USD de -508.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -3809.52
- Taille de position USD -508.19
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.57 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1334
[stop_loss] => 0.13109
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1334
[stop_loss] => 0.13088
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1334
[stop_loss] => 0.13067
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1334
[stop_loss] => 0.13025
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 16:50:00
[result] => loss
)
)