Short Trade on RDAC
The 16 May 2025 at 20:56:46
With 8082 RDAC at 0.02962$ per unit.
Position size of 239.4 $
Take profit at 0.02814 (5 %) and Stop Loss at 0.03061 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 239.4 $
Take profit at 0.02814 (5 %) and Stop Loss at 0.03061 (3.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.73 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 20:56:46 |
16 May 2025 21:20:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02962 | 0.03061 | 0.02814 | 1.5 | 0.00989 |
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 = 0.03061 - 0.02962 = 0.00099
Récompense (distance jusqu'au take profit):
E - TP = 0.02962 - 0.02814 = 0.00148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00148 / 0.00099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
239.4 | 100 | 8082 | 2.39 |
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 / 0.00099 = 8080.81
Taille de position USD = 8080.81 x 0.02962 = 239.35
Donc, tu peux acheter 8080.81 avec un stoploss a 0.03061
Avec un position size USD de 239.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.87778528021607 % | 0 % | 0 |
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