Long Trade on AI16Z
The 26 Mar 2025 at 08:14:31
With 558.8 AI16Z at 0.2143$ per unit.
Take profit at 0.2189 (2.1 %) and Stop Loss at 0.2112 (1.4 %)
That's a 1.5 RR TradeTrade
buy - AI16Z
Status
loss
2025-03-26 08:14:31
29 seconds
PNL
-1.45
Entry: 0.2143
Last: 0.21120000
📌 Similar Trades
Similar Trade Score: -26.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 08:14:31 |
26 Mar 2025 08:15:00 |
29 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2143 | 0.2112 | 0.2189 | 1.5 | 0.2156 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.2143
- Stop Loss: 0.2112
- Take Profit: 0.2189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2112 - 0.2143 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2143 - 0.2189 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.8 | 558.8 | 2608 | 5.59 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2143 = -553.03
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2112
Avec un position size USD de -553.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -2580.65
- Taille de position USD -553.03
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.45 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[closed_at] => 2025-03-26 08:15:00
[result] => loss
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[closed_at] => 2025-03-26 08:25:00
[result] => loss
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[closed_at] => 2025-03-26 08:30:00
[result] => loss
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