Short Trade on AWE
The 24 Jul 2025 at 16:53:21
With 26971.8883 AWE at 0.05979$ per unit.
Position size of 1612.6222 $
Take profit at 0.05934 (0.75 %) and Stop Loss at 0.06009 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1612.6222 $
Take profit at 0.05934 (0.75 %) and Stop Loss at 0.06009 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.67 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 16:53:21 |
24 Jul 2025 17:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05979 | 0.06009 | 0.05934 | 1.5 | 0.05184 |
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 = 0.06009 - 0.05979 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05979 - 0.05934 = 0.00045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1612.6222 | 100 | 26971.8883 | 16.13 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.05979 = 1594.4
Donc, tu peux acheter 26666.67 avec un stoploss a 0.06009
Avec un position size USD de 1594.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.09 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2057 % | 40.99 % | 1 |
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