Short Trade on AWE
The 30 May 2025 at 01:34:50
With 1459 AWE at 0.05921$ per unit.
Take profit at 0.05872 (0.83 %) and Stop Loss at 0.05953 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 0.05872 (0.83 %) and Stop Loss at 0.05953 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.36 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 01:34:50 |
30 May 2025 01:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05921 | 0.05953 | 0.05872 | 1.5 | 0.05645 |
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 = 0.05953 - 0.05921 = 0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.05921 - 0.05872 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5312
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1459 | 100 | 24640 | 14.59 |
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 / 0.00032 = 25000
Taille de position USD = 25000 x 0.05921 = 1480.25
Donc, tu peux acheter 25000 avec un stoploss a 0.05953
Avec un position size USD de 1480.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.83 | -0.067556156054718 |
Array
(
[2] => Array
(
[take_profit] => 0.05857
[stop_loss] => 0.05953
[rr_ratio] => 2
[closed_at] => 2025-05-30 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05841
[stop_loss] => 0.05953
[rr_ratio] => 2.5
[closed_at] => 2025-05-30 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05825
[stop_loss] => 0.05953
[rr_ratio] => 3
[closed_at] => 2025-05-30 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05809
[stop_loss] => 0.05953
[rr_ratio] => 3.5
[closed_at] => 2025-05-30 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05793
[stop_loss] => 0.05953
[rr_ratio] => 4
[closed_at] => 2025-05-30 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05777
[stop_loss] => 0.05953
[rr_ratio] => 4.5
[closed_at] => 2025-05-30 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05761
[stop_loss] => 0.05953
[rr_ratio] => 5
[closed_at] => 2025-05-30 02:15:00
[result] => win
)
)
Array
(
)