Long Trade on AKT
The 01 May 2025 at 04:31:21
With 532.7 AKT at 1.696$ per unit.
Take profit at 1.734 (2.2 %) and Stop Loss at 1.671 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.734 (2.2 %) and Stop Loss at 1.671 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.11 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 04:31:21 |
01 May 2025 04:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.696 | 1.671 | 1.734 | 1.5 | 1.378 |
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 = 1.671 - 1.696 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 1.696 - 1.734 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
532.7 | 100 | 314.1 | 5.33 |
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 / -0.025 = -320
Taille de position USD = -320 x 1.696 = -542.72
Donc, tu peux acheter -320 avec un stoploss a 1.671
Avec un position size USD de -542.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.24 | 0 |
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