Long Trade on AERO
The 22 Aug 2025 at 18:29:07
With 610.3158 AERO at 1.4763$ per unit.
Position size of 901.0092 $
Take profit at 1.496 (1.33 %) and Stop Loss at 1.4632 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 901.0092 $
Take profit at 1.496 (1.33 %) and Stop Loss at 1.4632 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.82 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:29:07 |
22 Aug 2025 18:55:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4763 | 1.4632 | 1.496 | 1.5 | 1.4698 |
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 = 1.4632 - 1.4763 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 1.4763 - 1.496 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
901.0092 | 100 | 610.3158 | 9.01 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 1.4763 = -901.56
Donc, tu peux acheter -610.69 avec un stoploss a 1.4632
Avec un position size USD de -901.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0197 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0745 % | 8.4 % | 2 |
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