Short Trade on AI16Z
The 28 Mar 2025 at 16:24:48
With 781.4 AI16Z at 0.1771$ per unit.
Take profit at 0.1744 (1.5 %) and Stop Loss at 0.1789 (1 %)
That's a 1.5 RR TradeTrade
sell - AI16Z
Status
win
2025-03-28 16:24:48
55 minutes
PNL
1.52
Entry: 0.1771
Last: 0.17440000
📌 Similar Trades
Similar Trade Score: -23.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 16:24:48 |
28 Mar 2025 17:20:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1771 | 0.1789 | 0.1744 | 1.5 | 0.2083 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.1771
- Stop Loss: 0.1789
- Take Profit: 0.1744
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1789 - 0.1771 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1771 - 0.1744 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781.4 | 781.4 | 4412 | 7.81 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1771 = 787.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1789
Avec un position size USD de 787.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 787.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.52 | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[4] => Array
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Extra SL data
Array
(
)