Short Trade on TUT
The 04 Apr 2025 at 08:31:33
With 641.5 TUT at 0.02222$ per unit.
Take profit at 0.0218 (1.9 %) and Stop Loss at 0.0225 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0218 (1.9 %) and Stop Loss at 0.0225 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.92 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 08:31:33 |
04 Apr 2025 09:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02222 | 0.0225 | 0.0218 | 1.5 | 0.02781 |
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 = 0.0225 - 0.02222 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.02222 - 0.0218 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
641.5 | 100 | 28870 | 6.42 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.02222 = 634.86
Donc, tu peux acheter 28571.43 avec un stoploss a 0.0225
Avec un position size USD de 634.86$
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
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.80 | -0.72072072072072 |
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