Short Trade on AIXBT
The 08 Jul 2025 at 04:01:20
With 13630 AIXBT at 0.1246$ per unit.
Position size of 1698 $
Take profit at 0.1237 (0.72 %) and Stop Loss at 0.1252 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 1698 $
Take profit at 0.1237 (0.72 %) and Stop Loss at 0.1252 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -2 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 04:01:20 |
08 Jul 2025 04:40:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1246 | 0.1252 | 0.1237 | 1.5 | 0.1485 |
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 = 0.1252 - 0.1246 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1237 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1698 | 100 | 13630 | 16.98 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1246 = 1661.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1252
Avec un position size USD de 1661.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3933 % | 81.68 % | 4 |
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