Short Trade on PEOPLE
The 29 May 2025 at 17:59:13
With 1445 PEOPLE at 0.0234$ per unit.
Take profit at 0.02321 (0.81 %) and Stop Loss at 0.02353 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.02321 (0.81 %) and Stop Loss at 0.02353 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.5 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:59:13 |
29 May 2025 18:45:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0234 | 0.02353 | 0.02321 | 1.5 | 0.02144 |
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 = 0.02353 - 0.0234 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.0234 - 0.02321 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1445 | 100 | 61760 | 14.45 |
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 0.0234 = 1440
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02353
Avec un position size USD de 1440$
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 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.38461538461538 |
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