Short Trade on AXS
The 29 Jul 2025 at 02:39:52
With 778.3495 AXS at 2.483$ per unit.
Position size of 1932.6418 $
Take profit at 2.4676 (0.62 %) and Stop Loss at 2.4933 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1932.6418 $
Take profit at 2.4676 (0.62 %) and Stop Loss at 2.4933 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:39:52 |
29 Jul 2025 03:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.483 | 2.4933 | 2.4676 | 1.5 | 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 = 2.4933 - 2.483 = 0.0103
Récompense (distance jusqu'au take profit):
E - TP = 2.483 - 2.4676 = 0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1932.6418 | 100 | 778.3495 | 19.33 |
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 / 0.0103 = 776.7
Taille de position USD = 776.7 x 2.483 = 1928.55
Donc, tu peux acheter 776.7 avec un stoploss a 2.4933
Avec un position size USD de 1928.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6041 % | 145.64 % | 5 |
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