Short Trade on REZ
The 25 May 2025 at 07:19:48
With 1594 REZ at 0.01341$ per unit.
Take profit at 0.01331 (0.75 %) and Stop Loss at 0.01348 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Take profit at 0.01331 (0.75 %) and Stop Loss at 0.01348 (0.52 %)
That's a 1.4 RR TradeSimilar Trade Score: 13.18 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 07:19:48 |
25 May 2025 07:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01341 | 0.01348 | 0.01331 | 1.4 | 0.01158 |
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 = 0.01348 - 0.01341 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01341 - 0.01331 = 9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1594 | 100 | 118900 | 15.94 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01341 = 1532.57
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01348
Avec un position size USD de 1532.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.75 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01327
[stop_loss] => 0.01348
[rr_ratio] => 2
[closed_at] => 2025-05-25 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.013235
[stop_loss] => 0.01348
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0132
[stop_loss] => 0.01348
[rr_ratio] => 3
[closed_at] => 2025-05-25 08:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.013165
[stop_loss] => 0.01348
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 08:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01313
[stop_loss] => 0.01348
[rr_ratio] => 4
[closed_at] => 2025-05-25 11:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.013095
[stop_loss] => 0.01348
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 11:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01306
[stop_loss] => 0.01348
[rr_ratio] => 5
[closed_at] => 2025-05-25 11:15:00
[result] => win
)
)
Array
(
)