Short Trade on PAWS
The 27 Apr 2025 at 01:22:53
With 1814 PAWS at 0.0001321$ per unit.
Take profit at 0.0001312 (0.68 %) and Stop Loss at 0.0001327 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0001312 (0.68 %) and Stop Loss at 0.0001327 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -72 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 01:22:53 |
27 Apr 2025 01:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001321 | 0.0001327 | 0.0001312 | 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 = 0.0001327 - 0.0001321 = 5.9999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001321 - 0.0001312 = 9.0000000000002E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0000000000002E-7 / 5.9999999999999E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1814 | 100 | 13730000 | 18.14 |
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 / 5.9999999999999E-7 = 13333333.33
Taille de position USD = 13333333.33 x 0.0001321 = 1761.33
Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001327
Avec un position size USD de 1761.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333333.33 x 5.9999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333333.33 x 9.0000000000002E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.68 | -0.075700227100663 |
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