Long Trade on AR
The 22 Aug 2025 at 22:37:15
With 167.5525 AR at 7.195$ per unit.
Position size of 1205.5406 $
Take profit at 7.2666 (1 %) and Stop Loss at 7.1473 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1205.5406 $
Take profit at 7.2666 (1 %) and Stop Loss at 7.1473 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:37:15 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.195 | 7.1473 | 7.2666 | 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 = 7.1473 - 7.195 = -0.0477
Récompense (distance jusqu'au take profit):
E - TP = 7.195 - 7.2666 = -0.0716
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0716 / -0.0477 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1205.5406 | 100 | 167.5525 | 12.06 |
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 / -0.0477 = -167.71
Taille de position USD = -167.71 x 7.195 = -1206.67
Donc, tu peux acheter -167.71 avec un stoploss a 7.1473
Avec un position size USD de -1206.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.71 x -0.0477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.71 x -0.0716 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2502 % | 37.74 % | 10 |
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