Long Trade on AIXBT
The 28 Apr 2025 at 06:20:40
With 3192 AIXBT at 0.1467$ per unit.
Position size of 468.3 $
Take profit at 0.1505 (2.6 %) and Stop Loss at 0.1442 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 468.3 $
Take profit at 0.1505 (2.6 %) and Stop Loss at 0.1442 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.5 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 06:20:40 |
28 Apr 2025 06:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1467 | 0.1442 | 0.1505 | 1.5 | 0.1283 |
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 = 0.1442 - 0.1467 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1467 - 0.1505 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
468.3 | 100 | 3192 | 4.68 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1467 = -469.44
Donc, tu peux acheter -3200 avec un stoploss a 0.1442
Avec un position size USD de -469.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.58623040218132 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1517
[stop_loss] => 0.1442
[rr_ratio] => 2
[closed_at] => 2025-04-28 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15295
[stop_loss] => 0.1442
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1542
[stop_loss] => 0.1442
[rr_ratio] => 3
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15545
[stop_loss] => 0.1442
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1567
[stop_loss] => 0.1442
[rr_ratio] => 4
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15795
[stop_loss] => 0.1442
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1592
[stop_loss] => 0.1442
[rr_ratio] => 5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.16045
[stop_loss] => 0.1442
[rr_ratio] => 5.5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1617
[stop_loss] => 0.1442
[rr_ratio] => 6
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.16295
[stop_loss] => 0.1442
[rr_ratio] => 6.5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1642
[stop_loss] => 0.1442
[rr_ratio] => 7
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
)
Array
(
)