Short Trade on AGT
The 21 Jul 2025 at 00:03:40
With 112900 AGT at 0.005102$ per unit.
Position size of 576.1 $
Take profit at 0.004996 (2.1 %) and Stop Loss at 0.005173 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 576.1 $
Take profit at 0.004996 (2.1 %) and Stop Loss at 0.005173 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 00:03:40 |
21 Jul 2025 00:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005102 | 0.005173 | 0.004996 | 1.5 | 0.004919 |
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 = 0.005173 - 0.005102 = 7.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005102 - 0.004996 = 0.000106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000106 / 7.1E-5 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
576.1 | 100 | 112900 | 5.76 |
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 / 7.1E-5 = 112676.06
Taille de position USD = 112676.06 x 0.005102 = 574.87
Donc, tu peux acheter 112676.06 avec un stoploss a 0.005173
Avec un position size USD de 574.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112676.06 x 7.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112676.06 x 0.000106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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