Short Trade on KILO
The 02 Apr 2025 at 21:42:47
With 442.5 KILO at 0.067$ per unit.
Take profit at 0.06518 (2.7 %) and Stop Loss at 0.06821 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06518 (2.7 %) and Stop Loss at 0.06821 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.13 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 21:42:47 |
02 Apr 2025 21:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.067 | 0.06821 | 0.06518 | 1.5 | 0.02656 |
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 = 0.06821 - 0.067 = 0.00121
Récompense (distance jusqu'au take profit):
E - TP = 0.067 - 0.06518 = 0.00182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00182 / 0.00121 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
442.5 | 100 | 6604 | 4.42 |
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 / 0.00121 = 6611.57
Taille de position USD = 6611.57 x 0.067 = 442.98
Donc, tu peux acheter 6611.57 avec un stoploss a 0.06821
Avec un position size USD de 442.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6611.57 x 0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6611.57 x 0.00182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.69 | 0 |
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