Short Trade on SOON
The 25 May 2025 at 14:08:45
With 694.9 SOON at 0.3858$ per unit.
Take profit at 0.3791 (1.7 %) and Stop Loss at 0.3902 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.3791 (1.7 %) and Stop Loss at 0.3902 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 14:08:45 |
25 May 2025 16:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3858 | 0.3902 | 0.3791 | 1.5 | 0.264 |
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 = 0.3902 - 0.3858 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.3858 - 0.3791 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
694.9 | 100 | 1801 | 6.95 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.3858 = 701.45
Donc, tu peux acheter 1818.18 avec un stoploss a 0.3902
Avec un position size USD de 701.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.74 | -1.0368066355625 |
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