Long Trade on AXS
The 22 Aug 2025 at 21:48:01
With 699.7617 AXS at 2.465$ per unit.
Position size of 1724.9125 $
Take profit at 2.4821 (0.69 %) and Stop Loss at 2.4536 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1724.9125 $
Take profit at 2.4821 (0.69 %) and Stop Loss at 2.4536 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.92 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:48:01 |
22 Aug 2025 22:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.465 | 2.4536 | 2.4821 | 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 = 2.4536 - 2.465 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 2.465 - 2.4821 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1724.9125 | 100 | 699.7617 | 17.25 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 2.465 = -1729.81
Donc, tu peux acheter -701.75 avec un stoploss a 2.4536
Avec un position size USD de -1729.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8114 % | 175.44 % | 4 |
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