Short Trade on HOUSE
The 19 May 2025 at 09:58:19
With 9015 HOUSE at 0.03073$ per unit.
Position size of 277 $
Take profit at 0.0294 (4.3 %) and Stop Loss at 0.03162 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 277 $
Take profit at 0.0294 (4.3 %) and Stop Loss at 0.03162 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.26 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 09:58:19 |
19 May 2025 11:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03073 | 0.03162 | 0.0294 | 1.5 | 0.01192 |
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 = 0.03162 - 0.03073 = 0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.03073 - 0.0294 = 0.00133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
277 | 100 | 9015 | 2.77 |
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 / 0.00089 = 8988.76
Taille de position USD = 8988.76 x 0.03073 = 276.22
Donc, tu peux acheter 8988.76 avec un stoploss a 0.03162
Avec un position size USD de 276.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8988.76 x 0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8988.76 x 0.00133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1064106736089 % | 0 % | 0 |
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