Short Trade on HOUSE
The 13 May 2025 at 15:50:30
With 5862.1219 HOUSE at 0.0436$ per unit.
Position size of 255.5885 $
Take profit at 0.04155 (4.7 %) and Stop Loss at 0.04496 (3.12 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 255.5885 $
Take profit at 0.04155 (4.7 %) and Stop Loss at 0.04496 (3.12 %)
That's a 1.51 RR TradeSimilar Trade Score: 24.26 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 15:50:30 |
13 May 2025 16:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0436 | 0.04496 | 0.04155 | 1.51 | 0.01902 |
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 = 0.04496 - 0.0436 = 0.00136
Récompense (distance jusqu'au take profit):
E - TP = 0.0436 - 0.04155 = 0.00205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00205 / 0.00136 = 1.5074
Amount | Margin | Quantity | Leverage |
---|---|---|---|
255.5885 | 100 | 5862.1219 | 2.56 |
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 / 0.00136 = 5882.35
Taille de position USD = 5882.35 x 0.0436 = 256.47
Donc, tu peux acheter 5882.35 avec un stoploss a 0.04496
Avec un position size USD de 256.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5882.35 x 0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5882.35 x 0.00205 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.12 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -3.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1651376146789 % | 0 % | 0 |
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