Short Trade on AIXBT
The 03 Jun 2025 at 21:27:01
With 893 AIXBT at 0.1864$ per unit.
Take profit at 0.1839 (1.3 %) and Stop Loss at 0.1881 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Take profit at 0.1839 (1.3 %) and Stop Loss at 0.1881 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 21:27:01 |
03 Jun 2025 21:55:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1864 | 0.1881 | 0.1839 | 1.5 | 0.1759 |
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 = 0.1881 - 0.1864 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1864 - 0.1839 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
893 | 100 | 4791 | 8.93 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1864 = 877.18
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1881
Avec un position size USD de 877.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.34 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.183
[stop_loss] => 0.1881
[rr_ratio] => 2
[closed_at] => 2025-06-03 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18215
[stop_loss] => 0.1881
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1813
[stop_loss] => 0.1881
[rr_ratio] => 3
[closed_at] => 2025-06-03 23:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18045
[stop_loss] => 0.1881
[rr_ratio] => 3.5
[closed_at] => 2025-06-04 00:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1796
[stop_loss] => 0.1881
[rr_ratio] => 4
[closed_at] => 2025-06-04 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17875
[stop_loss] => 0.1881
[rr_ratio] => 4.5
[closed_at] => 2025-06-04 01:30:00
[result] => win
)
)
Array
(
)