Long Trade on AR
The 22 Aug 2025 at 20:56:36
With 223.2426 AR at 7.41$ per unit.
Position size of 1654.2278 $
Take profit at 7.4638 (0.73 %) and Stop Loss at 7.3742 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1654.2278 $
Take profit at 7.4638 (0.73 %) and Stop Loss at 7.3742 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:56:36 |
22 Aug 2025 21:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.41 | 7.3742 | 7.4638 | 1.5 | 7.256 |
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 = 7.3742 - 7.41 = -0.0358
Récompense (distance jusqu'au take profit):
E - TP = 7.41 - 7.4638 = -0.0538
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0538 / -0.0358 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1654.2278 | 100 | 223.2426 | 16.54 |
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 / -0.0358 = -223.46
Taille de position USD = -223.46 x 7.41 = -1655.84
Donc, tu peux acheter -223.46 avec un stoploss a 7.3742
Avec un position size USD de -1655.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -223.46 x -0.0358 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -223.46 x -0.0538 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7692 % | 159.22 % | 3 |
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