Long Trade on AR
The 02 May 2025 at 06:24:32
With 143.7 AR at 7.731$ per unit.
Position size of 1111 $
Take profit at 7.814 (1.1 %) and Stop Loss at 7.675 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1111 $
Take profit at 7.814 (1.1 %) and Stop Loss at 7.675 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.28 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 06:24:32 |
02 May 2025 08:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.731 | 7.675 | 7.814 | 1.5 | 5 |
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 = 7.675 - 7.731 = -0.056
Récompense (distance jusqu'au take profit):
E - TP = 7.731 - 7.814 = -0.083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083 / -0.056 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1111 | 100 | 143.7 | 11.11 |
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 / -0.056 = -142.86
Taille de position USD = -142.86 x 7.731 = -1104.45
Donc, tu peux acheter -142.86 avec un stoploss a 7.675
Avec un position size USD de -1104.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.58207217694994 % | 0 % | 0 |
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