Short Trade on AXS
The 29 Jul 2025 at 02:18:58
With 807.9996 AXS at 2.47$ per unit.
Position size of 1995.7591 $
Take profit at 2.4551 (0.6 %) and Stop Loss at 2.4799 (0.4 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1995.7591 $
Take profit at 2.4551 (0.6 %) and Stop Loss at 2.4799 (0.4 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:18:58 |
29 Jul 2025 02:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.47 | 2.4799 | 2.4551 | 1.51 | 2.486 |
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 = 2.4799 - 2.47 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 2.47 - 2.4551 = 0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1995.7591 | 100 | 807.9996 | 19.96 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 2.47 = 1995.96
Donc, tu peux acheter 808.08 avec un stoploss a 2.4799
Avec un position size USD de 1995.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4453 % | 111.1 % | 0 |
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