Short Trade on AIXBT
The 29 May 2025 at 23:48:38
With 642.7 AIXBT at 0.2251$ per unit.
Take profit at 0.2209 (1.9 %) and Stop Loss at 0.2279 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 0.2209 (1.9 %) and Stop Loss at 0.2279 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.45 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 23:48:38 |
30 May 2025 00:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2251 | 0.2279 | 0.2209 | 1.5 | 0.1749 |
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 = 0.2279 - 0.2251 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2251 - 0.2209 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
642.7 | 100 | 2855 | 6.43 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2251 = 643.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2279
Avec un position size USD de 643.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.87 | -0.0044424700133319 |
Array
(
[2] => Array
(
[take_profit] => 0.2195
[stop_loss] => 0.2279
[rr_ratio] => 2
[closed_at] => 2025-05-30 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2181
[stop_loss] => 0.2279
[rr_ratio] => 2.5
[closed_at] => 2025-05-30 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2167
[stop_loss] => 0.2279
[rr_ratio] => 3
[closed_at] => 2025-05-30 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2153
[stop_loss] => 0.2279
[rr_ratio] => 3.5
[closed_at] => 2025-05-30 02:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2139
[stop_loss] => 0.2279
[rr_ratio] => 4
[closed_at] => 2025-05-30 02:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2125
[stop_loss] => 0.2279
[rr_ratio] => 4.5
[closed_at] => 2025-05-30 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2111
[stop_loss] => 0.2279
[rr_ratio] => 5
[closed_at] => 2025-05-30 02:35:00
[result] => win
)
)
Array
(
)