Short Trade on PAWS
The 18 Apr 2025 at 19:42:23
With 164.7 PAWS at 0.0001403$ per unit.
Take profit at 0.0001301 (7.3 %) and Stop Loss at 0.0001471 (4.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0001301 (7.3 %) and Stop Loss at 0.0001471 (4.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 19:42:23 |
18 Apr 2025 20:10:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001403 | 0.0001471 | 0.0001301 | 1.5 | 5.63E-5 |
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 = 0.0001471 - 0.0001403 = 6.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001403 - 0.0001301 = 1.02E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.02E-5 / 6.8E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
164.7 | 100 | 1174000 | 1.65 |
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 / 6.8E-6 = 1176470.59
Taille de position USD = 1176470.59 x 0.0001403 = 165.06
Donc, tu peux acheter 1176470.59 avec un stoploss a 0.0001471
Avec un position size USD de 165.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176470.59 x 6.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176470.59 x 1.02E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
7.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -4.85 | -5.488239486814 |
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