Long Trade on AKT
The 09 May 2025 at 00:06:19
With 239.4 AKT at 1.804$ per unit.
Position size of 431.8 $
Take profit at 1.854 (2.8 %) and Stop Loss at 1.771 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 431.8 $
Take profit at 1.854 (2.8 %) and Stop Loss at 1.771 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 May 2025 00:06:19 |
09 May 2025 01:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.804 | 1.771 | 1.854 | 1.5 | 1.063 |
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 = 1.771 - 1.804 = -0.033
Récompense (distance jusqu'au take profit):
E - TP = 1.804 - 1.854 = -0.05
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
431.8 | 100 | 239.4 | 4.32 |
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 / -0.033 = -242.42
Taille de position USD = -242.42 x 1.804 = -437.33
Donc, tu peux acheter -242.42 avec un stoploss a 1.771
Avec un position size USD de -437.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.05 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1086474501109 % | 0 % | 0 |
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