Long Trade on AERO
The 08 Aug 2025 at 22:46:01
With 641.3283 AERO at 1.0184$ per unit.
Position size of 653.1288 $
Take profit at 1.0371 (1.84 %) and Stop Loss at 1.0059 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 653.1288 $
Take profit at 1.0371 (1.84 %) and Stop Loss at 1.0059 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.06 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 22:46:01 |
09 Aug 2025 00:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0184 | 1.0059 | 1.0371 | 1.5 | 1.4664 |
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 = 1.0059 - 1.0184 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.0184 - 1.0371 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496
Amount | Margin | Quantity | Leverage |
---|---|---|---|
653.1288 | 100 | 641.3283 | 6.53 |
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 / -0.0125 = -640
Taille de position USD = -640 x 1.0184 = -651.78
Donc, tu peux acheter -640 avec un stoploss a 1.0059
Avec un position size USD de -651.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6677 % | 54.4 % | 11 |
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