Long Trade on AIXBT
The 26 Apr 2025 at 07:53:16
With 2388 AIXBT at 0.143$ per unit.
Position size of 341.4 $
Take profit at 0.148 (3.5 %) and Stop Loss at 0.1396 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 341.4 $
Take profit at 0.148 (3.5 %) and Stop Loss at 0.1396 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 07:53:16 |
26 Apr 2025 09:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.143 | 0.1396 | 0.148 | 1.5 | 0.1308 |
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 = 0.1396 - 0.143 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.143 - 0.148 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
341.4 | 100 | 2388 | 3.41 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.143 = -336.47
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1396
Avec un position size USD de -336.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.083916083916071 % | 0 % | 0 |
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