Long Trade on AI
The 12 Aug 2025 at 22:10:56
With 10467.0355 AI at 0.1324$ per unit.
Position size of 1386.1495 $
Take profit at 0.1336 (0.91 %) and Stop Loss at 0.1317 (0.53 %)
That's a 1.71 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1386.1495 $
Take profit at 0.1336 (0.91 %) and Stop Loss at 0.1317 (0.53 %)
That's a 1.71 RR TradeSimilar Trade Score: 43.75 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:10:56 |
12 Aug 2025 22:45:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1324 | 0.1317 | 0.1336 | 1.71 | 0.1301 |
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 = 0.1317 - 0.1324 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1324 - 0.1336 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1386.1495 | 100 | 10467.0355 | 13.86 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1324 = -1513.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1317
Avec un position size USD de -1513.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.56 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.33 $ |
PNL | PNL % |
---|---|
12.56 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0302 % | 5.71 % | 1 |
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