Long Trade on AKT
The 09 May 2025 at 00:21:23
With 255.2 AKT at 1.795$ per unit.
Position size of 458.2 $
Take profit at 1.842 (2.6 %) and Stop Loss at 1.764 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 458.2 $
Take profit at 1.842 (2.6 %) and Stop Loss at 1.764 (1.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 May 2025 00:21:23 |
09 May 2025 01:00:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.795 | 1.764 | 1.842 | 1.5 | 1.077 |
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 = 1.764 - 1.795 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 1.795 - 1.842 = -0.047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
458.2 | 100 | 255.2 | 4.58 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 1.795 = -463.22
Donc, tu peux acheter -258.06 avec un stoploss a 1.764
Avec un position size USD de -463.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 1.857
[stop_loss] => 1.764
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:30:00
[result] => win
)
)
Array
(
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