Short Trade on PEOPLE
The 25 May 2025 at 16:01:32
With 55900 PEOPLE at 0.02329$ per unit.
Position size of 1302 $
Take profit at 0.02308 (0.9 %) and Stop Loss at 0.02343 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.91 |
Prediction 2 | Accuracy |
---|---|
2 | 0.48 |
Indicators:
Position size of 1302 $
Take profit at 0.02308 (0.9 %) and Stop Loss at 0.02343 (0.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
25 May 2025 16:01:32 |
25 May 2025 16:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02329 | 0.02343 | 0.02308 | 1.5 | 0.02068 |
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 = 0.02343 - 0.02329 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02329 - 0.02308 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1302 | 100 | 55900 | 13.02 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02329 = 1330.86
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02343
Avec un position size USD de 1330.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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