Long Trade on AXS
The 22 Aug 2025 at 21:37:32
With 729.8993 AXS at 2.464$ per unit.
Position size of 1798.4719 $
Take profit at 2.4804 (0.67 %) and Stop Loss at 2.453 (0.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1798.4719 $
Take profit at 2.4804 (0.67 %) and Stop Loss at 2.453 (0.45 %)
That's a 1.49 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:37:32 |
22 Aug 2025 22:25:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.464 | 2.453 | 2.4804 | 1.49 | 2.48 |
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 = 2.453 - 2.464 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.464 - 2.4804 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.011 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1798.4719 | 100 | 729.8993 | 17.98 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.464 = -1791.99
Donc, tu peux acheter -727.27 avec un stoploss a 2.453
Avec un position size USD de -1791.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0164 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7711 % | 172.74 % | 4 |
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