Long Trade on AIXBT
The 09 May 2025 at 08:08:42
With 1560.5102 AIXBT at 0.2058$ per unit.
Position size of 321.1062 $
Take profit at 0.2135 (3.74 %) and Stop Loss at 0.2006 (2.53 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 321.1062 $
Take profit at 0.2135 (3.74 %) and Stop Loss at 0.2006 (2.53 %)
That's a 1.48 RR TradeSimilar Trade Score: -1.3 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 08:08:42 |
09 May 2025 09:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2058 | 0.2006 | 0.2135 | 1.48 | 0.1591 |
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 = 0.2006 - 0.2058 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.2058 - 0.2135 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808
Amount | Margin | Quantity | Leverage |
---|---|---|---|
321.1062 | 100 | 1560.5102 | 3.21 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.2058 = -316.62
Donc, tu peux acheter -1538.46 avec un stoploss a 0.2006
Avec un position size USD de -316.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
3.74 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.53 % | 8.11 $ |
PNL | PNL % |
---|---|
12.01 $ | 3.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.019436345966964 % | 0 % | 0 |
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