Long Trade on AWE
The 03 Jul 2025 at 01:05:51
With 8048 AWE at 0.06357$ per unit.
Position size of 511.6 $
Take profit at 0.06506 (2.3 %) and Stop Loss at 0.06258 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 511.6 $
Take profit at 0.06506 (2.3 %) and Stop Loss at 0.06258 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 01:05:51 |
03 Jul 2025 02:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06357 | 0.06258 | 0.06506 | 1.5 | 0.05744 |
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 = 0.06258 - 0.06357 = -0.00099
Récompense (distance jusqu'au take profit):
E - TP = 0.06357 - 0.06506 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
511.6 | 100 | 8048 | 5.12 |
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 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.06357 = -513.7
Donc, tu peux acheter -8080.81 avec un stoploss a 0.06258
Avec un position size USD de -513.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4405 % | 28.29 % | 2 |
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