Short Trade on CHILLGUY
The 24 May 2025 at 06:47:44
With 799.3 CHILLGUY at 0.08853$ per unit.
Take profit at 0.0872 (1.5 %) and Stop Loss at 0.08942 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Take profit at 0.0872 (1.5 %) and Stop Loss at 0.08942 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 06:47:44 |
24 May 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08853 | 0.08942 | 0.0872 | 1.5 | 0.06245 |
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 = 0.08942 - 0.08853 = 0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.08853 - 0.0872 = 0.00133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
799.3 | 100 | 9029 | 7.99 |
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 0.08853 = 795.77
Donc, tu peux acheter 8988.76 avec un stoploss a 0.08942
Avec un position size USD de 795.77$
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 |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.50 | -0.96012651078731 |
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