Short Trade on HOUSE
The 13 May 2025 at 16:01:47
With 5537.2137 HOUSE at 0.04407$ per unit.
Position size of 244.025 $
Take profit at 0.0419 (4.92 %) and Stop Loss at 0.04551 (3.27 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 244.025 $
Take profit at 0.0419 (4.92 %) and Stop Loss at 0.04551 (3.27 %)
That's a 1.51 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 16:01:47 |
13 May 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04407 | 0.04551 | 0.0419 | 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 = 0.04551 - 0.04407 = 0.00144
Récompense (distance jusqu'au take profit):
E - TP = 0.04407 - 0.0419 = 0.00217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00217 / 0.00144 = 1.5069
Amount | Margin | Quantity | Leverage |
---|---|---|---|
244.025 | 100 | 5537.2137 | 2.44 |
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 / 0.00144 = 5555.56
Taille de position USD = 5555.56 x 0.04407 = 244.83
Donc, tu peux acheter 5555.56 avec un stoploss a 0.04551
Avec un position size USD de 244.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5555.56 x 0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5555.56 x 0.00217 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
4.92 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.27 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 4.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1102791014295 % | 0 % | 0 |
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