Long Trade on AWE
The 02 Jul 2025 at 23:14:57
With 5861.3014 AWE at 0.06671$ per unit.
Position size of 391.0367 $
Take profit at 0.06876 (3.07 %) and Stop Loss at 0.06535 (2.04 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 391.0367 $
Take profit at 0.06876 (3.07 %) and Stop Loss at 0.06535 (2.04 %)
That's a 1.51 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 23:14:57 |
02 Jul 2025 23:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06671 | 0.06535 | 0.06876 | 1.51 | 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 = 0.06535 - 0.06671 = -0.00136
Récompense (distance jusqu'au take profit):
E - TP = 0.06671 - 0.06876 = -0.00205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00205 / -0.00136 = 1.5074
Amount | Margin | Quantity | Leverage |
---|---|---|---|
391.0367 | 100 | 5861.3014 | 3.91 |
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 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.06671 = -392.41
Donc, tu peux acheter -5882.35 avec un stoploss a 0.06535
Avec un position size USD de -392.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00205 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
3.07 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.04 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -2.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.343 % | 114.93 % | 1 |
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