Long Trade on AIO
The 20 Aug 2025 at 19:06:22
With 15269.3164 AIO at 0.08074$ per unit.
Position size of 1232.8446 $
Take profit at 0.08153 (0.98 %) and Stop Loss at 0.08022 (0.64 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 1232.8446 $
Take profit at 0.08153 (0.98 %) and Stop Loss at 0.08022 (0.64 %)
That's a 1.52 RR TradeSimilar Trade Score: 1.15 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:06:22 |
20 Aug 2025 19:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08074 | 0.08022 | 0.08153 | 1.52 | 0.08501 |
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 = 0.08022 - 0.08074 = -0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08074 - 0.08153 = -0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00052000000000001 = 1.5192
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1232.8446 | 100 | 15269.3164 | 12.33 |
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 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.08074 = -1242.15
Donc, tu peux acheter -15384.62 avec un stoploss a 0.08022
Avec un position size USD de -1242.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00079 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.94 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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