Long Trade on AR
The 22 Aug 2025 at 21:16:58
With 225.1332 AR at 7.375$ per unit.
Position size of 1660.3573 $
Take profit at 7.4283 (0.72 %) and Stop Loss at 7.3395 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1660.3573 $
Take profit at 7.4283 (0.72 %) and Stop Loss at 7.3395 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:16:58 |
22 Aug 2025 21:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.375 | 7.3395 | 7.4283 | 1.5 | 7.243 |
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 = 7.3395 - 7.375 = -0.0355
Récompense (distance jusqu'au take profit):
E - TP = 7.375 - 7.4283 = -0.0533
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0533 / -0.0355 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1660.3573 | 100 | 225.1332 | 16.60 |
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 / -0.0355 = -225.35
Taille de position USD = -225.35 x 7.375 = -1661.96
Donc, tu peux acheter -225.35 avec un stoploss a 7.3395
Avec un position size USD de -1661.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -225.35 x -0.0355 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -225.35 x -0.0533 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5017 % | 104.22 % | 0 |
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