Short Trade on AXS
The 29 Jul 2025 at 02:30:08
With 839.6715 AXS at 2.475$ per unit.
Position size of 2078.1869 $
Take profit at 2.4607 (0.58 %) and Stop Loss at 2.4845 (0.38 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2078.1869 $
Take profit at 2.4607 (0.58 %) and Stop Loss at 2.4845 (0.38 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:30:08 |
29 Jul 2025 02:55:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.475 | 2.4845 | 2.4607 | 1.51 | 2.444 |
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 = 2.4845 - 2.475 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.475 - 2.4607 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2078.1869 | 100 | 839.6715 | 20.78 |
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 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 2.475 = 2084.22
Donc, tu peux acheter 842.11 avec un stoploss a 2.4845
Avec un position size USD de 2084.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5657 % | 147.39 % | 1 |
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