Short Trade on AIXBT
The 26 Jun 2025 at 03:20:11
With 10230 AIXBT at 0.1332$ per unit.
Position size of 1363 $
Take profit at 0.1321 (0.83 %) and Stop Loss at 0.134 (0.6 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1363 $
Take profit at 0.1321 (0.83 %) and Stop Loss at 0.134 (0.6 %)
That's a 1.4 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 03:20:11 |
26 Jun 2025 03:45:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1332 | 0.134 | 0.1321 | 1.4 | 0.1469 |
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 = 0.134 - 0.1332 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1332 - 0.1321 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1363 | 100 | 10230 | 13.63 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1332 = 1332
Donc, tu peux acheter 10000 avec un stoploss a 0.134
Avec un position size USD de 1332$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2703 % | 45 % | 1 |
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