Short Trade on AWE
The 04 Jul 2025 at 06:38:20
With 25800 AWE at 0.05966$ per unit.
Position size of 1539 $
Take profit at 0.05919 (0.79 %) and Stop Loss at 0.05997 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1539 $
Take profit at 0.05919 (0.79 %) and Stop Loss at 0.05997 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 06:38:20 |
04 Jul 2025 06:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05966 | 0.05997 | 0.05919 | 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 = 0.05997 - 0.05966 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.05966 - 0.05919 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1539 | 100 | 25800 | 15.39 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.05966 = 1539.61
Donc, tu peux acheter 25806.45 avec un stoploss a 0.05997
Avec un position size USD de 1539.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0989 % | 19.03 % | 2 |
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