Long Trade on AERO
The 22 Aug 2025 at 18:38:37
With 643.8943 AERO at 1.4787$ per unit.
Position size of 952.1265 $
Take profit at 1.4973 (1.26 %) and Stop Loss at 1.4663 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 952.1265 $
Take profit at 1.4973 (1.26 %) and Stop Loss at 1.4663 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:38:37 |
22 Aug 2025 18:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4787 | 1.4663 | 1.4973 | 1.5 | 1.4676 |
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 = 1.4663 - 1.4787 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 1.4787 - 1.4973 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.1265 | 100 | 643.8943 | 9.52 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 1.4787 = -954
Donc, tu peux acheter -645.16 avec un stoploss a 1.4663
Avec un position size USD de -954$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1082 % | 12.9 % | 1 |
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