Long Trade on ACT
The 23 Apr 2025 at 11:03:12
With 2731 ACT at 0.07325$ per unit.
Position size of 200 $
Take profit at 0.07764 (6 %) and Stop Loss at 0.07032 (4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 200 $
Take profit at 0.07764 (6 %) and Stop Loss at 0.07032 (4 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 11:03:12 |
23 Apr 2025 11:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07325 | 0.07032 | 0.07764 | 1.5 | 0.03979 |
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 = 0.07032 - 0.07325 = -0.00293
Récompense (distance jusqu'au take profit):
E - TP = 0.07325 - 0.07764 = -0.00439
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00439 / -0.00293 = 1.4983
Amount | Margin | Quantity | Leverage |
---|---|---|---|
200 | 100 | 2731 | 2.00 |
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 / -0.00293 = -2730.38
Taille de position USD = -2730.38 x 0.07325 = -200
Donc, tu peux acheter -2730.38 avec un stoploss a 0.07032
Avec un position size USD de -200$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2730.38 x -0.00293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2730.38 x -0.00439 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-8.259385665529 % | 0 % | 0 |
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