Short Trade on PEOPLE
The 23 May 2025 at 23:21:23
With 44270 PEOPLE at 0.02489$ per unit.
Position size of 1102 $
Take profit at 0.02462 (1.1 %) and Stop Loss at 0.02507 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1102 $
Take profit at 0.02462 (1.1 %) and Stop Loss at 0.02507 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:21:23 |
24 May 2025 01:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02489 | 0.02507 | 0.02462 | 1.5 | 0.0212 |
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 = 0.02507 - 0.02489 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02489 - 0.02462 = 0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1102 | 100 | 44270 | 11.02 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02489 = 1106.22
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02507
Avec un position size USD de 1106.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56247488951387 % | 0 % | 0 |
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