Short Trade on AWE
The 04 Jul 2025 at 05:58:40
With 22800 AWE at 0.05952$ per unit.
Position size of 1357 $
Take profit at 0.05899 (0.89 %) and Stop Loss at 0.05987 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 1357 $
Take profit at 0.05899 (0.89 %) and Stop Loss at 0.05987 (0.59 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jul 2025 05:58:40 |
04 Jul 2025 07:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05952 | 0.05987 | 0.05899 | 1.5 | 0.05808 |
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 = 0.05987 - 0.05952 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05952 - 0.05899 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1357 | 100 | 22800 | 13.57 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.05952 = 1360.46
Donc, tu peux acheter 22857.14 avec un stoploss a 0.05987
Avec un position size USD de 1360.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3343 % | 56.85 % | 7 |
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