Short Trade on CHILLGUY
The 24 May 2025 at 03:18:07
With 839.4 CHILLGUY at 0.08882$ per unit.
Take profit at 0.08755 (1.4 %) and Stop Loss at 0.08967 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 0.08755 (1.4 %) and Stop Loss at 0.08967 (0.96 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 May 2025 03:18:07 |
24 May 2025 03:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08882 | 0.08967 | 0.08755 | 1.5 | 0.06213 |
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 = 0.08967 - 0.08882 = 0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.08882 - 0.08755 = 0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00127 / 0.00085 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
839.4 | 100 | 9451 | 8.39 |
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 / 0.00085 = 9411.76
Taille de position USD = 9411.76 x 0.08882 = 835.95
Donc, tu peux acheter 9411.76 avec un stoploss a 0.08967
Avec un position size USD de 835.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9411.76 x 0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9411.76 x 0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.43 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.08712
[stop_loss] => 0.08967
[rr_ratio] => 2
[closed_at] => 2025-05-24 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.086695
[stop_loss] => 0.08967
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08627
[stop_loss] => 0.08967
[rr_ratio] => 3
[closed_at] => 2025-05-24 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.085845
[stop_loss] => 0.08967
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 04:20:00
[result] => win
)
)
Array
(
)