Short Trade on HOUSE
The 13 May 2025 at 12:03:47
With 4496 HOUSE at 0.04525$ per unit.
Position size of 203.5 $
Take profit at 0.04258 (5.9 %) and Stop Loss at 0.04703 (3.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 203.5 $
Take profit at 0.04258 (5.9 %) and Stop Loss at 0.04703 (3.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.7 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 12:03:47 |
13 May 2025 12:25:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04525 | 0.04703 | 0.04258 | 1.5 | 0.01317 |
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 = 0.04703 - 0.04525 = 0.00178
Récompense (distance jusqu'au take profit):
E - TP = 0.04525 - 0.04258 = 0.00267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00267 / 0.00178 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
203.5 | 100 | 4496 | 2.03 |
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 / 0.00178 = 4494.38
Taille de position USD = 4494.38 x 0.04525 = 203.37
Donc, tu peux acheter 4494.38 avec un stoploss a 0.04703
Avec un position size USD de 203.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4494.38 x 0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4494.38 x 0.00267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.7569060773481 % | 0 % | 0 |
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