Long Trade on AXS
The 22 Aug 2025 at 22:46:03
With 661.3279 AXS at 2.437$ per unit.
Position size of 1611.656 $
Take profit at 2.4551 (0.74 %) and Stop Loss at 2.4249 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1611.656 $
Take profit at 2.4551 (0.74 %) and Stop Loss at 2.4249 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 39.29 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:46:03 |
22 Aug 2025 23:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.437 | 2.4249 | 2.4551 | 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 = 2.4249 - 2.437 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 2.437 - 2.4551 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1611.656 | 100 | 661.3279 | 16.12 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 2.437 = -1611.25
Donc, tu peux acheter -661.16 avec un stoploss a 2.4249
Avec un position size USD de -1611.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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