Short Trade on LISTA
The 28 May 2025 at 07:45:07
With 1341 LISTA at 0.2742$ per unit.
Take profit at 0.2717 (0.91 %) and Stop Loss at 0.2758 (0.58 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.2717 (0.91 %) and Stop Loss at 0.2758 (0.58 %)
That's a 1.6 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 07:45:07 |
28 May 2025 07:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2742 | 0.2758 | 0.2717 | 1.6 | 0.2378 |
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 = 0.2758 - 0.2742 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2742 - 0.2717 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1341 | 100 | 4892 | 13.41 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2742 = 1371
Donc, tu peux acheter 5000 avec un stoploss a 0.2758
Avec un position size USD de 1371$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.58 | -0.61998541210794 |
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