Long Trade on AIXBT
The 27 Mar 2025 at 16:44:32
With 3929.2259 AIXBT at 0.1335$ per unit.
Position size of 524.6695 $
Take profit at 0.1366 (2.32 %) and Stop Loss at 0.1315 (1.5 %)
That's a 1.55 RR TradeTrade
buy - AIXBT
Status
loss
2025-03-27 16:44:32
28 seconds
PNL
-1.50
Entry: 0.1335
Last: 0.13150000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.01
📌 Similar Trades
Similar Trade Score: -6.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 16:44:32 |
27 Mar 2025 16:45:00 |
28 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1335 | 0.1315 | 0.1366 | 1.55 | 0.1047 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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 0.1335
- Stop Loss: 0.1315
- Take Profit: 0.1366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1315 - 0.1335 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1335 - 0.1366 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.6695 | 524.6695 | 3929.2259 | 5.25 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1335 = -534
Donc, tu peux acheter -4000 avec un stoploss a 0.1315
Avec un position size USD de -534$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4000
- Taille de position USD -534
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 12.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1335
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[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 16:45:00
[result] => loss
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[1.2] => Array
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[entry_price] => 0.1335
[stop_loss] => 0.1311
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 16:45:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.1366
[entry_price] => 0.1335
[stop_loss] => 0.1309
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 16:45:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.1305
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 16:50:00
[result] => loss
)
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Extra Pullback data
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[short_term] => Array
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[max_gain] => -0.00023000000000001
[max_drawdown] => 0.0052
[rr_ratio] => -0.04
[high] => 0.13327000
[low] => 0.12830000
[mfe_pct] => -0.17
[mae_pct] => 3.9
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-03-27T16:44:32-04:00
[end_at] => 2025-03-27T18:44:32-04:00
)
[long_term] => Array
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[max_gain] => 0.00047999999999998
[max_drawdown] => 0.00691
[rr_ratio] => 0.07
[high] => 0.13398000
[low] => 0.12659000
[mfe_pct] => 0.36
[mae_pct] => 5.18
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-03-27T16:44:32-04:00
[end_at] => 2025-03-27T22:44:32-04:00
)
[breakout] => Array
(
[high_before] => 0.14417000
[high_after] => 0.13398000
[low_before] => 0.13270000
[low_after] => 0.12659000
[is_new_high] =>
[is_new_low] =>
)
)