Short Trade on S
The 17 May 2025 at 00:43:16
With 2827.6211 S at 0.5149$ per unit.
Position size of 1455.9421 $
Take profit at 0.5107 (0.82 %) and Stop Loss at 0.5177 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1455.9421 $
Take profit at 0.5107 (0.82 %) and Stop Loss at 0.5177 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.38 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:43:16 |
17 May 2025 01:10:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5149 | 0.5177 | 0.5107 | 1.5 | 0.3458 |
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 = 0.5177 - 0.5149 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.5149 - 0.5107 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1455.9421 | 100 | 2827.6211 | 14.56 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.5149 = 1471.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.5177
Avec un position size USD de 1471.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.92 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.097106234220226 % | 0 % | 0 |
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