Short Trade on AERO
The 22 Jun 2025 at 13:50:57
With 802 AERO at 0.754$ per unit.
Position size of 604.7 $
Take profit at 0.739 (2 %) and Stop Loss at 0.764 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 604.7 $
Take profit at 0.739 (2 %) and Stop Loss at 0.764 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.64 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:50:57 |
22 Jun 2025 14:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.754 | 0.764 | 0.739 | 1.5 | 0.7001 |
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 = 0.764 - 0.754 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 0.754 - 0.739 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
604.7 | 100 | 802 | 6.05 |
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 / 0.01 = 800
Taille de position USD = 800 x 0.754 = 603.2
Donc, tu peux acheter 800 avec un stoploss a 0.764
Avec un position size USD de 603.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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