Short Trade on RDAC
The 17 May 2025 at 19:56:06
With 13490 RDAC at 0.02305$ per unit.
Position size of 310.8 $
Take profit at 0.02216 (3.9 %) and Stop Loss at 0.02364 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 310.8 $
Take profit at 0.02216 (3.9 %) and Stop Loss at 0.02364 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 19:56:06 |
17 May 2025 20:20:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02305 | 0.02364 | 0.02216 | 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 = 0.02364 - 0.02305 = 0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.02305 - 0.02216 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
310.8 | 100 | 13490 | 3.11 |
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 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.02305 = 312.54
Donc, tu peux acheter 13559.32 avec un stoploss a 0.02364
Avec un position size USD de 312.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9522776572668 % | 0 % | 0 |
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