Short Trade on AGT
The 10 Jul 2025 at 00:56:29
With 63020 AGT at 0.009679$ per unit.
Position size of 610 $
Take profit at 0.009489 (2 %) and Stop Loss at 0.009806 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 610 $
Take profit at 0.009489 (2 %) and Stop Loss at 0.009806 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 00:56:29 |
10 Jul 2025 02:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009679 | 0.009806 | 0.009489 | 1.5 | 0.006492 |
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 = 0.009806 - 0.009679 = 0.000127
Récompense (distance jusqu'au take profit):
E - TP = 0.009679 - 0.009489 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.000127 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
610 | 100 | 63020 | 6.10 |
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 / 0.000127 = 62992.13
Taille de position USD = 62992.13 x 0.009679 = 609.7
Donc, tu peux acheter 62992.13 avec un stoploss a 0.009806
Avec un position size USD de 609.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 62992.13 x 0.000127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 62992.13 x 0.00019 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2295 % | 93.7 % | 10 |
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