Short Trade on AXS
The 24 Jul 2025 at 07:52:48
With 549.6532 AXS at 2.536$ per unit.
Position size of 1393.9204 $
Take profit at 2.5142 (0.86 %) and Stop Loss at 2.5506 (0.58 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1393.9204 $
Take profit at 2.5142 (0.86 %) and Stop Loss at 2.5506 (0.58 %)
That's a 1.49 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:52:48 |
24 Jul 2025 08:15:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.536 | 2.5506 | 2.5142 | 1.49 | 2.599 |
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 = 2.5506 - 2.536 = 0.0146
Récompense (distance jusqu'au take profit):
E - TP = 2.536 - 2.5142 = 0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0218 / 0.0146 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1393.9204 | 100 | 549.6532 | 13.94 |
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 / 0.0146 = 547.95
Taille de position USD = 547.95 x 2.536 = 1389.6
Donc, tu peux acheter 547.95 avec un stoploss a 2.5506
Avec un position size USD de 1389.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 547.95 x 0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 547.95 x 0.0218 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2366 % | 41.1 % | 3 |
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