Long Trade on AERO
The 17 Aug 2025 at 09:23:22
With 978.407 AERO at 1.4156$ per unit.
Position size of 1385.033 $
Take profit at 1.4279 (0.87 %) and Stop Loss at 1.4074 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1385.033 $
Take profit at 1.4279 (0.87 %) and Stop Loss at 1.4074 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 35 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:23:22 |
17 Aug 2025 09:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4156 | 1.4074 | 1.4279 | 1.5 | 1.4689 |
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 = 1.4074 - 1.4156 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 1.4156 - 1.4279 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1385.033 | 100 | 978.407 | 13.85 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 1.4156 = -1381.07
Donc, tu peux acheter -975.61 avec un stoploss a 1.4074
Avec un position size USD de -1381.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2755 % | 47.56 % | 2 |
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