Long Trade on AWE
The 02 Jul 2025 at 23:25:30
With 6178.2431 AWE at 0.06602$ per unit.
Position size of 407.9185 $
Take profit at 0.06797 (2.95 %) and Stop Loss at 0.06473 (1.95 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 407.9185 $
Take profit at 0.06797 (2.95 %) and Stop Loss at 0.06473 (1.95 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jul 2025 23:25:30 |
02 Jul 2025 23:50:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06602 | 0.06473 | 0.06797 | 1.51 | 0.05166 |
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 = 0.06473 - 0.06602 = -0.00129
Récompense (distance jusqu'au take profit):
E - TP = 0.06602 - 0.06797 = -0.00195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00195 / -0.00129 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
407.9185 | 100 | 6178.2431 | 4.08 |
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 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.06602 = -409.43
Donc, tu peux acheter -6201.55 avec un stoploss a 0.06473
Avec un position size USD de -409.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00195 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.95 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.95 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1948 % | 112.32 % | 1 |
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