Short Trade on AIXBT
The 01 Jun 2025 at 07:31:59
With 847.6 AIXBT at 0.182$ per unit.
Take profit at 0.1795 (1.4 %) and Stop Loss at 0.1838 (0.99 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 0.1795 (1.4 %) and Stop Loss at 0.1838 (0.99 %)
That's a 1.4 RR TradeSimilar Trade Score: -22.14 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 07:31:59 |
01 Jun 2025 07:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.182 | 0.1838 | 0.1795 | 1.4 | 0.1743 |
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 = 0.1838 - 0.182 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.182 - 0.1795 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0018 = 1.3889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.6 | 100 | 4656 | 8.48 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.182 = 808.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1838
Avec un position size USD de 808.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0025 = 11.11
Si Take Profit atteint, tu gagneras 11.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.4 $ | -0.99 | -1.2582417582418 |
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