Short Trade on AGT
The 10 Jul 2025 at 07:13:25
With 57024.1401 AGT at 0.009862$ per unit.
Position size of 562.3721 $
Take profit at 0.009652 (2.13 %) and Stop Loss at 0.01 (1.4 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 562.3721 $
Take profit at 0.009652 (2.13 %) and Stop Loss at 0.01 (1.4 %)
That's a 1.52 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 07:13:25 |
10 Jul 2025 07:55:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009862 | 0.01 | 0.009652 | 1.52 | 0.004728 |
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 = 0.01 - 0.009862 = 0.000138
Récompense (distance jusqu'au take profit):
E - TP = 0.009862 - 0.009652 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.000138 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
562.3721 | 100 | 57024.1401 | 5.62 |
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 / 0.000138 = 57971.01
Taille de position USD = 57971.01 x 0.009862 = 571.71
Donc, tu peux acheter 57971.01 avec un stoploss a 0.01
Avec un position size USD de 571.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57971.01 x 0.000138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57971.01 x 0.00021 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.87 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2028 % | 14.49 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.009586
[stop_loss] => 0.01
[rr_ratio] => 2
[closed_at] => 2025-07-10 07:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.009517
[stop_loss] => 0.01
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 07:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009448
[stop_loss] => 0.01
[rr_ratio] => 3
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.009379
[stop_loss] => 0.01
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00931
[stop_loss] => 0.01
[rr_ratio] => 4
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.009241
[stop_loss] => 0.01
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.009172
[stop_loss] => 0.01
[rr_ratio] => 5
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.009103
[stop_loss] => 0.01
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.009034
[stop_loss] => 0.01
[rr_ratio] => 6
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.008965
[stop_loss] => 0.01
[rr_ratio] => 6.5
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.008896
[stop_loss] => 0.01
[rr_ratio] => 7
[closed_at] => 2025-07-10 12:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000362
[max_drawdown] => 2.0000000000001E-5
[rr_ratio] => 18.1
[high] => 0.00988200
[low] => 0.00950000
[mfe_pct] => 3.67
[mae_pct] => 0.2
[mfe_mae_ratio] => 18.1
[candles_analyzed] => 24
[start_at] => 2025-07-10T07:13:25-04:00
[end_at] => 2025-07-10T09:13:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.000362
[max_drawdown] => 0.000214
[rr_ratio] => 1.69
[high] => 0.01007600
[low] => 0.00950000
[mfe_pct] => 3.67
[mae_pct] => 2.17
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 72
[start_at] => 2025-07-10T07:13:25-04:00
[end_at] => 2025-07-10T13:13:25-04:00
)
[breakout] => Array
(
[high_before] => 0.00991700
[high_after] => 0.01007600
[low_before] => 0.00930600
[low_after] => 0.00950000
[is_new_high] =>
[is_new_low] =>
)
)