Short Trade on AXL
The 23 Jul 2025 at 20:50:49
With 3483.2159 AXL at 0.3735$ per unit.
Position size of 1300.9811 $
Take profit at 0.3701 (0.91 %) and Stop Loss at 0.3758 (0.62 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1300.9811 $
Take profit at 0.3701 (0.91 %) and Stop Loss at 0.3758 (0.62 %)
That's a 1.48 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 20:50:49 |
23 Jul 2025 20:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3735 | 0.3758 | 0.3701 | 1.48 | 0.4079 |
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 = 0.3758 - 0.3735 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3735 - 0.3701 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1300.9811 | 100 | 3483.2159 | 13.01 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3735 = 1299.13
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3758
Avec un position size USD de 1299.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9103 % | 147.82 % | 0 |
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