Short Trade on PEOPLE
The 17 May 2025 at 21:18:35
With 41114.6861 PEOPLE at 0.02268$ per unit.
Position size of 932.4811 $
Take profit at 0.02239 (1.28 %) and Stop Loss at 0.02287 (0.84 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 932.4811 $
Take profit at 0.02239 (1.28 %) and Stop Loss at 0.02287 (0.84 %)
That's a 1.53 RR TradeSimilar Trade Score: -82.96 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 21:18:35 |
17 May 2025 21:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02268 | 0.02287 | 0.02239 | 1.53 | 0.02099 |
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 = 0.02287 - 0.02268 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02268 - 0.02239 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
932.4811 | 100 | 41114.6861 | 9.32 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.02268 = 954.95
Donc, tu peux acheter 42105.26 avec un stoploss a 0.02287
Avec un position size USD de 954.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.88183421516756 % | 0 % | 0 |
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