Short Trade on AGT
The 22 Jul 2025 at 15:02:50
With 134224.7221 AGT at 0.004615$ per unit.
Position size of 619.4471 $
Take profit at 0.004526 (1.93 %) and Stop Loss at 0.004675 (1.3 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 619.4471 $
Take profit at 0.004526 (1.93 %) and Stop Loss at 0.004675 (1.3 %)
That's a 1.48 RR TradeSimilar Trade Score: -67.73 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 15:02:50 |
22 Jul 2025 15:40:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004615 | 0.004675 | 0.004526 | 1.48 | 0.005444 |
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 = 0.004675 - 0.004615 = 6.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004615 - 0.004526 = 8.9000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 6.0E-5 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
619.4471 | 100 | 134224.7221 | 6.19 |
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 / 6.0E-5 = 133333.33
Taille de position USD = 133333.33 x 0.004615 = 615.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.004675
Avec un position size USD de 615.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 8.9000000000001E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.93 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.05 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2384 % | 18.34 % | 3 |
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