Short Trade on AGT
The 15 Jul 2025 at 03:03:07
With 120279.7478 AGT at 0.006972$ per unit.
Position size of 838.5904 $
Take profit at 0.006872 (1.43 %) and Stop Loss at 0.007039 (0.96 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 838.5904 $
Take profit at 0.006872 (1.43 %) and Stop Loss at 0.007039 (0.96 %)
That's a 1.49 RR TradeSimilar Trade Score: -19.44 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 03:03:07 |
15 Jul 2025 03:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006972 | 0.007039 | 0.006872 | 1.49 | 0.00496 |
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 = 0.007039 - 0.006972 = 6.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006972 - 0.006872 = 0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 6.7E-5 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
838.5904 | 100 | 120279.7478 | 8.39 |
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 / 6.7E-5 = 119402.99
Taille de position USD = 119402.99 x 0.006972 = 832.48
Donc, tu peux acheter 119402.99 avec un stoploss a 0.007039
Avec un position size USD de 832.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 119402.99 x 6.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 119402.99 x 0.0001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.06 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1291 % | 13.43 % | 1 |
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