Short Trade on AWE
The 04 Jul 2025 at 06:23:32
With 23580 AWE at 0.05962$ per unit.
Position size of 1406 $
Take profit at 0.05911 (0.86 %) and Stop Loss at 0.05996 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1406 $
Take profit at 0.05911 (0.86 %) and Stop Loss at 0.05996 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.39 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 06:23:32 |
04 Jul 2025 07:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05962 | 0.05996 | 0.05911 | 1.5 | 0.05921 |
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 = 0.05996 - 0.05962 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.05962 - 0.05911 = 0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1406 | 100 | 23580 | 14.06 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.05962 = 1402.82
Donc, tu peux acheter 23529.41 avec un stoploss a 0.05996
Avec un position size USD de 1402.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1661 % | 29.13 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.05894
[stop_loss] => 0.05996
[rr_ratio] => 2
[closed_at] => 2025-07-04 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05877
[stop_loss] => 0.05996
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0586
[stop_loss] => 0.05996
[rr_ratio] => 3
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.05843
[stop_loss] => 0.05996
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05826
[stop_loss] => 0.05996
[rr_ratio] => 4
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05809
[stop_loss] => 0.05996
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05792
[stop_loss] => 0.05996
[rr_ratio] => 5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.05775
[stop_loss] => 0.05996
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05758
[stop_loss] => 0.05996
[rr_ratio] => 6
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.05741
[stop_loss] => 0.05996
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05724
[stop_loss] => 0.05996
[rr_ratio] => 7
[closed_at] => 2025-07-04 07:45:00
[result] => loss
)
)
Array
(
)