Long Trade on AKT
The 30 Apr 2025 at 18:26:40
With 429.5 AKT at 1.5$ per unit.
Position size of 644.2 $
Take profit at 1.528 (1.9 %) and Stop Loss at 1.481 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 644.2 $
Take profit at 1.528 (1.9 %) and Stop Loss at 1.481 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.88 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 18:26:40 |
30 Apr 2025 19:15:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5 | 1.481 | 1.528 | 1.5 | 1.07 |
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 = 1.481 - 1.5 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.5 - 1.528 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
644.2 | 100 | 429.5 | 6.44 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.5 = -631.58
Donc, tu peux acheter -421.05 avec un stoploss a 1.481
Avec un position size USD de -631.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8666666666667 % | 0 % | 0 |
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