Short Trade on AXL
The 23 Jul 2025 at 21:06:26
With 3183.5241 AXL at 0.3753$ per unit.
Position size of 1194.7766 $
Take profit at 0.3715 (1.01 %) and Stop Loss at 0.3778 (0.67 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1194.7766 $
Take profit at 0.3715 (1.01 %) and Stop Loss at 0.3778 (0.67 %)
That's a 1.52 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 21:06:26 |
23 Jul 2025 21:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3753 | 0.3778 | 0.3715 | 1.52 | 0.4087 |
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 = 0.3778 - 0.3753 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3753 - 0.3715 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1194.7766 | 100 | 3183.5241 | 11.95 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3753 = 1200.96
Donc, tu peux acheter 3200 avec un stoploss a 0.3778
Avec un position size USD de 1200.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3856 % | 208.02 % | 3 |
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