Short Trade on AGT
The 10 Jul 2025 at 07:05:47
With 59550.7769 AGT at 0.009834$ per unit.
Position size of 585.6223 $
Take profit at 0.009632 (2.05 %) and Stop Loss at 0.009968 (1.36 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 585.6223 $
Take profit at 0.009632 (2.05 %) and Stop Loss at 0.009968 (1.36 %)
That's a 1.51 RR TradeSimilar Trade Score: -11.82 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 07:05:47 |
10 Jul 2025 07:55:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009834 | 0.009968 | 0.009632 | 1.51 | 0.004788 |
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 = 0.009968 - 0.009834 = 0.000134
Récompense (distance jusqu'au take profit):
E - TP = 0.009834 - 0.009632 = 0.000202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000202 / 0.000134 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
585.6223 | 100 | 59550.7769 | 5.86 |
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 / 0.000134 = 59701.49
Taille de position USD = 59701.49 x 0.009834 = 587.1
Donc, tu peux acheter 59701.49 avec un stoploss a 0.009968
Avec un position size USD de 587.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 59701.49 x 0.000134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 59701.49 x 0.000202 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.05 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.36 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.844 % | 61.94 % | 9 |
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