Long Trade on AERO
The 08 Aug 2025 at 11:50:37
With 861.0818 AERO at 0.8953$ per unit.
Position size of 770.9265 $
Take profit at 0.9092 (1.55 %) and Stop Loss at 0.886 (1.04 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 770.9265 $
Take profit at 0.9092 (1.55 %) and Stop Loss at 0.886 (1.04 %)
That's a 1.49 RR TradeSimilar Trade Score: -36.11 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 11:50:37 |
08 Aug 2025 11:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8953 | 0.886 | 0.9092 | 1.49 | 1.453 |
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 = 0.886 - 0.8953 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.8953 - 0.9092 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
770.9265 | 100 | 861.0818 | 7.71 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.8953 = -770.15
Donc, tu peux acheter -860.22 avec un stoploss a 0.886
Avec un position size USD de -770.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8042 % | 77.42 % | 1 |
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