Long Trade on AXS
The 22 Aug 2025 at 21:27:10
With 732.9965 AXS at 2.474$ per unit.
Position size of 1813.4334 $
Take profit at 2.4904 (0.66 %) and Stop Loss at 2.4631 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1813.4334 $
Take profit at 2.4904 (0.66 %) and Stop Loss at 2.4631 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:27:10 |
22 Aug 2025 21:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.474 | 2.4631 | 2.4904 | 1.5 | 2.474 |
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 = 2.4631 - 2.474 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 2.474 - 2.4904 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1813.4334 | 100 | 732.9965 | 18.13 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 2.474 = -1815.77
Donc, tu peux acheter -733.94 avec un stoploss a 2.4631
Avec un position size USD de -1815.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.485 % | 110.08 % | 0 |
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