Long Trade on AWE
The 02 Jul 2025 at 23:45:37
With 6442 AWE at 0.06544$ per unit.
Position size of 421.6 $
Take profit at 0.0673 (2.8 %) and Stop Loss at 0.0642 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 421.6 $
Take profit at 0.0673 (2.8 %) and Stop Loss at 0.0642 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 23:45:37 |
03 Jul 2025 00:40:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06544 | 0.0642 | 0.0673 | 1.5 | 0.05975 |
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 = 0.0642 - 0.06544 = -0.00124
Récompense (distance jusqu'au take profit):
E - TP = 0.06544 - 0.0673 = -0.00186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421.6 | 100 | 6442 | 4.22 |
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 / -0.00124 = -6451.61
Taille de position USD = -6451.61 x 0.06544 = -422.19
Donc, tu peux acheter -6451.61 avec un stoploss a 0.0642
Avec un position size USD de -422.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6451.61 x -0.00124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6451.61 x -0.00186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4771 % | 130.72 % | 6 |
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