Long Trade on AR
The 22 Aug 2025 at 21:28:16
With 205.7669 AR at 7.311$ per unit.
Position size of 1504.3616 $
Take profit at 7.3693 (0.8 %) and Stop Loss at 7.2721 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1504.3616 $
Take profit at 7.3693 (0.8 %) and Stop Loss at 7.2721 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:28:16 |
22 Aug 2025 21:40:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.311 | 7.2721 | 7.3693 | 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 = 7.2721 - 7.311 = -0.0389
Récompense (distance jusqu'au take profit):
E - TP = 7.311 - 7.3693 = -0.0583
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0583 / -0.0389 = 1.4987
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1504.3616 | 100 | 205.7669 | 15.04 |
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 / -0.0389 = -205.66
Taille de position USD = -205.66 x 7.311 = -1503.58
Donc, tu peux acheter -205.66 avec un stoploss a 7.2721
Avec un position size USD de -1503.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.66 x -0.0389 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.66 x -0.0583 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5471 % | 102.82 % | 1 |
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