Long Trade on AIN
The 07 Aug 2025 at 18:18:35
With 9715.9477 AIN at 0.1104$ per unit.
Position size of 1072.8349 $
Take profit at 0.1117 (1.18 %) and Stop Loss at 0.1096 (0.72 %)
That's a 1.63 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 1072.8349 $
Take profit at 0.1117 (1.18 %) and Stop Loss at 0.1096 (0.72 %)
That's a 1.63 RR TradeSimilar Trade Score: -17.92 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 18:18:35 |
07 Aug 2025 18:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1104 | 0.1096 | 0.1117 | 1.63 | 0.08595 |
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 = 0.1096 - 0.1104 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1104 - 0.1117 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1072.8349 | 100 | 9715.9477 | 10.73 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1104 = -1104
Donc, tu peux acheter -10000 avec un stoploss a 0.1096
Avec un position size USD de -1104$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.63 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.77 $ |
PNL | PNL % |
---|---|
12.63 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.163 % | 22.5 % | 1 |
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