Long Trade on AI
The 13 Aug 2025 at 02:10:39
With 11296.7625 AI at 0.1329$ per unit.
Position size of 1500.8879 $
Take profit at 0.1339 (0.75 %) and Stop Loss at 0.1322 (0.53 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1500.8879 $
Take profit at 0.1339 (0.75 %) and Stop Loss at 0.1322 (0.53 %)
That's a 1.43 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:10:39 |
13 Aug 2025 02:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1329 | 0.1322 | 0.1339 | 1.43 | 0.1281 |
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 = 0.1322 - 0.1329 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1329 - 0.1339 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1500.8879 | 100 | 11296.7625 | 15.01 |
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 0.1329 = -1518.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1322
Avec un position size USD de -1518.86$
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 -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.3 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8728 % | 165.71 % | 1 |
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