Short Trade on PAWS
The 21 Apr 2025 at 19:52:58
With 2332288.5596 PAWS at 0.0001395$ per unit.
Position size of 325.3543 $
Take profit at 0.0001343 (3.73 %) and Stop Loss at 0.0001429 (2.44 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 325.3543 $
Take profit at 0.0001343 (3.73 %) and Stop Loss at 0.0001429 (2.44 %)
That's a 1.53 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 19:52:58 |
21 Apr 2025 19:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001395 | 0.0001429 | 0.0001343 | 1.53 | 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 = 0.0001429 - 0.0001395 = 3.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001395 - 0.0001343 = 5.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.2E-6 / 3.4E-6 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
325.3543 | 100 | 2332288.5596 | 3.25 |
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 / 3.4E-6 = 2352941.18
Taille de position USD = 2352941.18 x 0.0001395 = 328.24
Donc, tu peux acheter 2352941.18 avec un stoploss a 0.0001429
Avec un position size USD de 328.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352941.18 x 3.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352941.18 x 5.2E-6 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
3.73 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
2.44 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -2.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.3691756272401 % | 0 % | 0 |
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