Long Trade on AIO
The 20 Aug 2025 at 23:26:26
With 14531.6899 AIO at 0.07876$ per unit.
Position size of 1144.5159 $
Take profit at 0.07959 (1.05 %) and Stop Loss at 0.07821 (0.7 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1144.5159 $
Take profit at 0.07959 (1.05 %) and Stop Loss at 0.07821 (0.7 %)
That's a 1.51 RR TradeSimilar Trade Score: 21.92 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 23:26:26 |
21 Aug 2025 00:10:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07876 | 0.07821 | 0.07959 | 1.51 | 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 = 0.07821 - 0.07876 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07876 - 0.07959 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1144.5159 | 100 | 14531.6899 | 11.45 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.07876 = -1145.6
Donc, tu peux acheter -14545.45 avec un stoploss a 0.07821
Avec un position size USD de -1145.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.99 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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