Long Trade on AKT
The 08 May 2025 at 23:47:39
With 221.4 AKT at 1.84$ per unit.
Position size of 407.4 $
Take profit at 1.894 (2.9 %) and Stop Loss at 1.804 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 407.4 $
Take profit at 1.894 (2.9 %) and Stop Loss at 1.804 (2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 May 2025 23:47:39 |
09 May 2025 00:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.84 | 1.804 | 1.894 | 1.5 | 1.091 |
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 = 1.804 - 1.84 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 1.84 - 1.894 = -0.054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
407.4 | 100 | 221.4 | 4.07 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 1.84 = -408.88
Donc, tu peux acheter -222.22 avec un stoploss a 1.804
Avec un position size USD de -408.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3369565217391 % | 0 % | 0 |
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