Short Trade on AGT
The 15 Jul 2025 at 10:12:23
With 100724.1666 AGT at 0.006842$ per unit.
Position size of 689.1547 $
Take profit at 0.006723 (1.74 %) and Stop Loss at 0.006921 (1.15 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 689.1547 $
Take profit at 0.006723 (1.74 %) and Stop Loss at 0.006921 (1.15 %)
That's a 1.51 RR TradeSimilar Trade Score: 0.56 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 10:12:23 |
15 Jul 2025 10:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006842 | 0.006921 | 0.006723 | 1.51 | 0.006176 |
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 = 0.006921 - 0.006842 = 7.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006842 - 0.006723 = 0.000119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000119 / 7.9E-5 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
689.1547 | 100 | 100724.1666 | 6.89 |
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 / 7.9E-5 = 101265.82
Taille de position USD = 101265.82 x 0.006842 = 692.86
Donc, tu peux acheter 101265.82 avec un stoploss a 0.006921
Avec un position size USD de 692.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101265.82 x 7.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101265.82 x 0.000119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 7.96 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7454 % | 64.56 % | 1 |
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