Long Trade on AWE
The 03 Jul 2025 at 00:49:18
With 7431.176 AWE at 0.06418$ per unit.
Position size of 476.9254 $
Take profit at 0.06579 (2.51 %) and Stop Loss at 0.0631 (1.68 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 476.9254 $
Take profit at 0.06579 (2.51 %) and Stop Loss at 0.0631 (1.68 %)
That's a 1.49 RR TradeSimilar Trade Score: -24.58 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 00:49:18 |
03 Jul 2025 03:55:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06418 | 0.0631 | 0.06579 | 1.49 | 0.05209 |
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 = 0.0631 - 0.06418 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.06418 - 0.06579 = -0.00161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.00108 = 1.4907
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.9254 | 100 | 7431.176 | 4.77 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.06418 = -475.41
Donc, tu peux acheter -7407.41 avec un stoploss a 0.0631
Avec un position size USD de -475.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00161 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.51 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.77 % | 105.18 % | 10 |
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