Short Trade on CHILLGUY
The 24 May 2025 at 23:33:20
With 677.1 CHILLGUY at 0.08717$ per unit.
Take profit at 0.08563 (1.8 %) and Stop Loss at 0.0882 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Take profit at 0.08563 (1.8 %) and Stop Loss at 0.0882 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.67 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 23:33:20 |
25 May 2025 00:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08717 | 0.0882 | 0.08563 | 1.5 | 0.06217 |
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 = 0.0882 - 0.08717 = 0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.08717 - 0.08563 = 0.00154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00154 / 0.00103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
677.1 | 100 | 7767 | 6.77 |
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 / 0.00103 = 7766.99
Taille de position USD = 7766.99 x 0.08717 = 677.05
Donc, tu peux acheter 7766.99 avec un stoploss a 0.0882
Avec un position size USD de 677.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7766.99 x 0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7766.99 x 0.00154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.77 | -0.11471836641047 |
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