Short Trade on PEOPLE
The 17 May 2025 at 16:55:00
With 37190 PEOPLE at 0.02254$ per unit.
Position size of 838.3 $
Take profit at 0.02222 (1.4 %) and Stop Loss at 0.02276 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 838.3 $
Take profit at 0.02222 (1.4 %) and Stop Loss at 0.02276 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.36 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 16:55:00 |
17 May 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02254 | 0.02276 | 0.02222 | 1.5 | 0.02071 |
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 = 0.02276 - 0.02254 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02254 - 0.02222 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
838.3 | 100 | 37190 | 8.38 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.02254 = 819.64
Donc, tu peux acheter 36363.64 avec un stoploss a 0.02276
Avec un position size USD de 819.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.088731144631762 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0221
[stop_loss] => 0.02276
[rr_ratio] => 2
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02199
[stop_loss] => 0.02276
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02188
[stop_loss] => 0.02276
[rr_ratio] => 3
[closed_at] => 2025-05-17 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02177
[stop_loss] => 0.02276
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 18:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02166
[stop_loss] => 0.02276
[rr_ratio] => 4
[closed_at] => 2025-05-17 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02155
[stop_loss] => 0.02276
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02144
[stop_loss] => 0.02276
[rr_ratio] => 5
[closed_at] => 2025-05-17 21:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02133
[stop_loss] => 0.02276
[rr_ratio] => 5.5
[closed_at] => 2025-05-17 21:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02122
[stop_loss] => 0.02276
[rr_ratio] => 6
[closed_at] => 2025-05-17 21:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.02111
[stop_loss] => 0.02276
[rr_ratio] => 6.5
[closed_at] => 2025-05-17 21:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.021
[stop_loss] => 0.02276
[rr_ratio] => 7
[closed_at] => 2025-05-17 21:15:00
[result] => loss
)
)
Array
(
)