Long Trade on AR
The 22 Aug 2025 at 22:47:13
With 168.2331 AR at 7.209$ per unit.
Position size of 1212.7922 $
Take profit at 7.2803 (0.99 %) and Stop Loss at 7.1614 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1212.7922 $
Take profit at 7.2803 (0.99 %) and Stop Loss at 7.1614 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:47:13 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.209 | 7.1614 | 7.2803 | 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 = 7.1614 - 7.209 = -0.047599999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.209 - 7.2803 = -0.071300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071300000000001 / -0.047599999999999 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1212.7922 | 100 | 168.2331 | 12.13 |
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 / -0.047599999999999 = -168.07
Taille de position USD = -168.07 x 7.209 = -1211.62
Donc, tu peux acheter -168.07 avec un stoploss a 7.1614
Avec un position size USD de -1211.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -168.07 x -0.047599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -168.07 x -0.071300000000001 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4439 % | 67.23 % | 6 |
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