Short Trade on GMT
The 15 May 2025 at 13:21:55
With 18360 GMT at 0.06145$ per unit.
Position size of 1128 $
Take profit at 0.0608 (1.1 %) and Stop Loss at 0.06189 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1128 $
Take profit at 0.0608 (1.1 %) and Stop Loss at 0.06189 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 13:21:55 |
15 May 2025 13:50:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06145 | 0.06189 | 0.0608 | 1.5 | 0.04348 |
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 = 0.06189 - 0.06145 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.06145 - 0.0608 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1128 | 100 | 18360 | 11.28 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.06145 = 1117.27
Donc, tu peux acheter 18181.82 avec un stoploss a 0.06189
Avec un position size USD de 1117.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35801464605371 % | 0 % | 0 |
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