Short Trade on AXL
The 16 Jun 2025 at 10:36:24
With 4082 AXL at 0.4186$ per unit.
Position size of 1709 $
Take profit at 0.4157 (0.69 %) and Stop Loss at 0.4206 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1709 $
Take profit at 0.4157 (0.69 %) and Stop Loss at 0.4206 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 10:36:24 |
16 Jun 2025 11:10:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4186 | 0.4206 | 0.4157 | 1.5 | 0.3159 |
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 = 0.4206 - 0.4186 = 0.0019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.4186 - 0.4157 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019999999999999 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1709 | 100 | 4082 | 17.09 |
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 / 0.0019999999999999 = 4000
Taille de position USD = 4000 x 0.4186 = 1674.4
Donc, tu peux acheter 4000 avec un stoploss a 0.4206
Avec un position size USD de 1674.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.0019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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