Short Trade on AWE
The 04 Jul 2025 at 23:03:42
With 24950 AWE at 0.05915$ per unit.
Position size of 1476 $
Take profit at 0.05867 (0.81 %) and Stop Loss at 0.05947 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1476 $
Take profit at 0.05867 (0.81 %) and Stop Loss at 0.05947 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.91 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 23:03:42 |
05 Jul 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05915 | 0.05947 | 0.05867 | 1.5 | 0.0594 |
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 = 0.05947 - 0.05915 = 0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.05915 - 0.05867 = 0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1476 | 100 | 24950 | 14.76 |
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 / 0.00032 = 25000
Taille de position USD = 25000 x 0.05915 = 1478.75
Donc, tu peux acheter 25000 avec un stoploss a 0.05947
Avec un position size USD de 1478.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2722 % | 50.31 % | 6 |
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