Short Trade on PEOPLE
The 25 May 2025 at 17:14:47
With 1456 PEOPLE at 0.02333$ per unit.
Take profit at 0.02314 (0.81 %) and Stop Loss at 0.02346 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.48 |
Indicators:
Take profit at 0.02314 (0.81 %) and Stop Loss at 0.02346 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.14 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 17:14:47 |
25 May 2025 17:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02333 | 0.02346 | 0.02314 | 1.5 | 0.01933 |
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 = 0.02346 - 0.02333 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02333 - 0.02314 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1456 | 100 | 62410 | 14.56 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.02333 = 1435.69
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02346
Avec un position size USD de 1435.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.12858979854264 |
Array
(
[2] => Array
(
[take_profit] => 0.02307
[stop_loss] => 0.02346
[rr_ratio] => 2
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.023005
[stop_loss] => 0.02346
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02294
[stop_loss] => 0.02346
[rr_ratio] => 3
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.022875
[stop_loss] => 0.02346
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02281
[stop_loss] => 0.02346
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.022745
[stop_loss] => 0.02346
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02268
[stop_loss] => 0.02346
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
)
Array
(
)