Short Trade on RDAC
The 16 May 2025 at 21:09:25
With 7583.3807 RDAC at 0.02976$ per unit.
Position size of 225.6814 $
Take profit at 0.02818 (5.31 %) and Stop Loss at 0.03081 (3.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 225.6814 $
Take profit at 0.02818 (5.31 %) and Stop Loss at 0.03081 (3.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.78 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 21:09:25 |
16 May 2025 21:20:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02976 | 0.03081 | 0.02818 | 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 = 0.03081 - 0.02976 = 0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.02976 - 0.02818 = 0.00158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00158 / 0.00105 = 1.5048
Amount | Margin | Quantity | Leverage |
---|---|---|---|
225.6814 | 100 | 7583.3807 | 2.26 |
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 / 0.00105 = 7619.05
Taille de position USD = 7619.05 x 0.02976 = 226.74
Donc, tu peux acheter 7619.05 avec un stoploss a 0.03081
Avec un position size USD de 226.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7619.05 x 0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7619.05 x 0.00158 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
5.31 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
3.53 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 5.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13440860215053 % | 0 % | 0 |
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