Short Trade on TUT
The 26 Mar 2025 at 13:25:20
With 28330.9989 TUT at 0.01731$ per unit.
Position size of 490.4096 $
Take profit at 0.01689 (2.43 %) and Stop Loss at 0.01759 (1.62 %)
That's a 1.5 RR TradeTrade
sell - TUT
Status
win
2025-03-26 13:25:20
34 minutes
PNL
2.31
Entry: 0.01731
Last: 0.01690000
📌 Similar Trades
Similar Trade Score: -13.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 13:25:20 |
26 Mar 2025 14:00:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01731 | 0.01759 | 0.01689 | 1.5 | 0.06127 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.01731
- Stop Loss: 0.01759
- Take Profit: 0.01689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01759 - 0.01731 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01731 - 0.01689 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 490.4096 | 490.4096 | 28330.9989 | 4.90 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.01731 = 494.57
Donc, tu peux acheter 28571.43 avec un stoploss a 0.01759
Avec un position size USD de 494.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 494.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.34 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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