Long Trade on AERO
The 21 Aug 2025 at 23:43:22
With 366.2076 AERO at 1.3772$ per unit.
Position size of 504.3411 $
Take profit at 1.41 (2.38 %) and Stop Loss at 1.3554 (1.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 504.3411 $
Take profit at 1.41 (2.38 %) and Stop Loss at 1.3554 (1.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 23:43:22 |
21 Aug 2025 23:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3772 | 1.3554 | 1.41 | 1.5 | 1.4666 |
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 = 1.3554 - 1.3772 = -0.0218
Récompense (distance jusqu'au take profit):
E - TP = 1.3772 - 1.41 = -0.0328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0328 / -0.0218 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
504.3411 | 100 | 366.2076 | 5.04 |
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 / -0.0218 = -366.97
Taille de position USD = -366.97 x 1.3772 = -505.39
Donc, tu peux acheter -366.97 avec un stoploss a 1.3554
Avec un position size USD de -505.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0328 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.38 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.58 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8734 % | 118.35 % | 1 |
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