Long Trade on AWE
The 02 Jul 2025 at 23:07:26
With 5753.0415 AWE at 0.06723$ per unit.
Position size of 386.7712 $
Take profit at 0.06931 (3.09 %) and Stop Loss at 0.06584 (2.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 386.7712 $
Take profit at 0.06931 (3.09 %) and Stop Loss at 0.06584 (2.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 23:07:26 |
02 Jul 2025 23:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06723 | 0.06584 | 0.06931 | 1.5 | 0.05198 |
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 = 0.06584 - 0.06723 = -0.00139
Récompense (distance jusqu'au take profit):
E - TP = 0.06723 - 0.06931 = -0.00208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00208 / -0.00139 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
386.7712 | 100 | 5753.0415 | 3.87 |
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 / -0.00139 = -5755.4
Taille de position USD = -5755.4 x 0.06723 = -386.94
Donc, tu peux acheter -5755.4 avec un stoploss a 0.06584
Avec un position size USD de -386.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5755.4 x -0.00139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5755.4 x -0.00208 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.09 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.07 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.194 % | 106.12 % | 0 |
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