Long Trade on AKT
The 05 May 2025 at 16:37:49
With 551.2253 AKT at 1.655$ per unit.
Position size of 912.2779 $
Take profit at 1.6768 (1.32 %) and Stop Loss at 1.6405 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 912.2779 $
Take profit at 1.6768 (1.32 %) and Stop Loss at 1.6405 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 16:37:49 |
05 May 2025 17:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.655 | 1.6405 | 1.6768 | 1.5 | 1.219 |
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 = 1.6405 - 1.655 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 1.655 - 1.6768 = -0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034
Amount | Margin | Quantity | Leverage |
---|---|---|---|
912.2779 | 100 | 551.2253 | 9.12 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 1.655 = -913.1
Donc, tu peux acheter -551.72 avec un stoploss a 1.6405
Avec un position size USD de -913.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0218 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.99 $ |
PNL | PNL % |
---|---|
12.13 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30211480362538 % | 0 % | 0 |
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