Short Trade on AWE
The 04 Jul 2025 at 06:14:01
With 23030 AWE at 0.05955$ per unit.
Position size of 1371 $
Take profit at 0.05903 (0.87 %) and Stop Loss at 0.0599 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1371 $
Take profit at 0.05903 (0.87 %) and Stop Loss at 0.0599 (0.59 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jul 2025 06:14:01 |
04 Jul 2025 07:05:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05955 | 0.0599 | 0.05903 | 1.5 | 0.05915 |
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 = 0.0599 - 0.05955 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05955 - 0.05903 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1371 | 100 | 23030 | 13.71 |
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 0.05955 = 1361.14
Donc, tu peux acheter 22857.14 avec un stoploss a 0.0599
Avec un position size USD de 1361.14$
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 0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2838 % | 48.29 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.05885
[stop_loss] => 0.0599
[rr_ratio] => 2
[closed_at] => 2025-07-04 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.058675
[stop_loss] => 0.0599
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0585
[stop_loss] => 0.0599
[rr_ratio] => 3
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.058325
[stop_loss] => 0.0599
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05815
[stop_loss] => 0.0599
[rr_ratio] => 4
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.057975
[stop_loss] => 0.0599
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0578
[stop_loss] => 0.0599
[rr_ratio] => 5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.057625
[stop_loss] => 0.0599
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05745
[stop_loss] => 0.0599
[rr_ratio] => 6
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.057275
[stop_loss] => 0.0599
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0571
[stop_loss] => 0.0599
[rr_ratio] => 7
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
)
Array
(
)