Short Trade on PORTAL
The 19 May 2025 at 13:15:39
With 11540 PORTAL at 0.07024$ per unit.
Position size of 810.7 $
Take profit at 0.0692 (1.5 %) and Stop Loss at 0.07093 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 810.7 $
Take profit at 0.0692 (1.5 %) and Stop Loss at 0.07093 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.89 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 13:15:39 |
19 May 2025 14:15:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07024 | 0.07093 | 0.0692 | 1.5 | 0.03846 |
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 = 0.07093 - 0.07024 = 0.00069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07024 - 0.0692 = 0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069000000000001 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810.7 | 100 | 11540 | 8.11 |
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 / 0.00069000000000001 = 11594.2
Taille de position USD = 11594.2 x 0.07024 = 814.38
Donc, tu peux acheter 11594.2 avec un stoploss a 0.07093
Avec un position size USD de 814.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8257403189066 % | 0 % | 0 |
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