Long Trade on AIN
The 09 Aug 2025 at 23:10:54
With 3788.1794 AIN at 0.1383$ per unit.
Position size of 523.7537 $
Take profit at 0.1414 (2.24 %) and Stop Loss at 0.1361 (1.59 %)
That's a 1.41 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 523.7537 $
Take profit at 0.1414 (2.24 %) and Stop Loss at 0.1361 (1.59 %)
That's a 1.41 RR TradeSimilar Trade Score: -24.14 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 23:10:54 |
09 Aug 2025 23:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1383 | 0.1361 | 0.1414 | 1.41 | 0.0876 |
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 = 0.1361 - 0.1383 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1383 - 0.1414 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0022 = 1.4091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
523.7537 | 100 | 3788.1794 | 5.24 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1383 = -502.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1361
Avec un position size USD de -502.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0031 = 11.27
Si Take Profit atteint, tu gagneras 11.27$
Résumé
TP % Target | TP $ Target |
---|---|
2.24 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
1.59 % | 8.33 $ |
PNL | PNL % |
---|---|
11.74 $ | 2.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1427
[stop_loss] => 0.1361
[rr_ratio] => 2
[closed_at] => 2025-08-10 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1438
[stop_loss] => 0.1361
[rr_ratio] => 2.5
[closed_at] => 2025-08-10 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1449
[stop_loss] => 0.1361
[rr_ratio] => 3
[closed_at] => 2025-08-10 02:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.146
[stop_loss] => 0.1361
[rr_ratio] => 3.5
[closed_at] => 2025-08-10 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1471
[stop_loss] => 0.1361
[rr_ratio] => 4
[closed_at] => 2025-08-10 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1482
[stop_loss] => 0.1361
[rr_ratio] => 4.5
[closed_at] => 2025-08-10 02:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00613
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.14443000
[low] => 0.13849000
[mfe_pct] => 4.43
[mae_pct] => -0.14
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-09T23:10:54-04:00
[end_at] => 2025-08-10T01:10:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00999
[max_drawdown] => 0.00031
[rr_ratio] => 32.23
[high] => 0.14829000
[low] => 0.13799000
[mfe_pct] => 7.22
[mae_pct] => 0.22
[mfe_mae_ratio] => 32.23
[candles_analyzed] => 84
[start_at] => 2025-08-09T23:10:54-04:00
[end_at] => 2025-08-10T06:10:54-04:00
)
[breakout] => Array
(
[high_before] => 0.14708000
[high_after] => 0.14829000
[low_before] => 0.13696000
[low_after] => 0.13799000
[is_new_high] => 1
[is_new_low] =>
)
)