Long Trade on AKT
The 09 May 2025 at 00:25:03
With 268.5 AKT at 1.802$ per unit.
Position size of 483.8 $
Take profit at 1.847 (2.5 %) and Stop Loss at 1.772 (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 483.8 $
Take profit at 1.847 (2.5 %) and Stop Loss at 1.772 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:25:03 |
09 May 2025 01:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.802 | 1.772 | 1.847 | 1.5 | 1.087 |
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 = 1.772 - 1.802 = -0.03
Récompense (distance jusqu'au take profit):
E - TP = 1.802 - 1.847 = -0.045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
483.8 | 100 | 268.5 | 4.84 |
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 / -0.03 = -266.67
Taille de position USD = -266.67 x 1.802 = -480.54
Donc, tu peux acheter -266.67 avec un stoploss a 1.772
Avec un position size USD de -480.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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