Long Trade on AERO
The 12 Aug 2025 at 21:50:08
With 855.643 AERO at 1.2061$ per unit.
Position size of 1031.991 $
Take profit at 1.2201 (1.16 %) and Stop Loss at 1.1968 (0.77 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1031.991 $
Take profit at 1.2201 (1.16 %) and Stop Loss at 1.1968 (0.77 %)
That's a 1.51 RR TradeSimilar Trade Score: -65.56 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:50:08 |
12 Aug 2025 22:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2061 | 1.1968 | 1.2201 | 1.51 | 1.4666 |
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 = 1.1968 - 1.2061 = -0.0092999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.2061 - 1.2201 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0092999999999999 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1031.991 | 100 | 855.643 | 10.32 |
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 / -0.0092999999999999 = -860.22
Taille de position USD = -860.22 x 1.2061 = -1037.51
Donc, tu peux acheter -860.22 avec un stoploss a 1.1968
Avec un position size USD de -1037.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0092999999999999 = 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 -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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