Long Trade on AKT
The 09 May 2025 at 00:14:11
With 251.7 AKT at 1.807$ per unit.
Position size of 454.8 $
Take profit at 1.855 (2.7 %) and Stop Loss at 1.775 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 454.8 $
Take profit at 1.855 (2.7 %) and Stop Loss at 1.775 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 May 2025 00:14:11 |
09 May 2025 01:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.807 | 1.775 | 1.855 | 1.5 | 1.059 |
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 = 1.775 - 1.807 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 1.807 - 1.855 = -0.048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
454.8 | 100 | 251.7 | 4.55 |
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 / -0.032 = -250
Taille de position USD = -250 x 1.807 = -451.75
Donc, tu peux acheter -250 avec un stoploss a 1.775
Avec un position size USD de -451.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2728278915329 % | 0 % | 0 |
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