Long Trade on AIXBT
The 29 Apr 2025 at 17:32:14
With 3115 AIXBT at 0.1582$ per unit.
Position size of 493 $
Take profit at 0.1621 (2.5 %) and Stop Loss at 0.1557 (1.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 493 $
Take profit at 0.1621 (2.5 %) and Stop Loss at 0.1557 (1.6 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 17:32:14 |
29 Apr 2025 17:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1582 | 0.1557 | 0.1621 | 1.6 | 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 = 0.1557 - 0.1582 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1582 - 0.1621 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56
Amount | Margin | Quantity | Leverage |
---|---|---|---|
493 | 100 | 3115 | 4.93 |
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 0.1582 = -506.24
Donc, tu peux acheter -3200 avec un stoploss a 0.1557
Avec un position size USD de -506.24$
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 -0.0039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.307206068268 % | 0 % | 0 |
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