Short Trade on PEOPLE
The 30 May 2025 at 11:15:15
With 1204 PEOPLE at 0.02126$ per unit.
Take profit at 0.02105 (0.99 %) and Stop Loss at 0.0214 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Take profit at 0.02105 (0.99 %) and Stop Loss at 0.0214 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.58 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 11:15:15 |
30 May 2025 11:55:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02126 | 0.0214 | 0.02105 | 1.5 | 0.02002 |
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 = 0.0214 - 0.02126 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02126 - 0.02105 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1204 | 100 | 56630 | 12.04 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02126 = 1214.86
Donc, tu peux acheter 57142.86 avec un stoploss a 0.0214
Avec un position size USD de 1214.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.99 | -0.37629350893697 |
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