Short Trade on COOKIE
The 30 May 2025 at 15:19:30
With 1016 COOKIE at 0.2274$ per unit.
Take profit at 0.2247 (1.2 %) and Stop Loss at 0.2292 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.2247 (1.2 %) and Stop Loss at 0.2292 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -96.67 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 15:19:30 |
30 May 2025 15:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2274 | 0.2292 | 0.2247 | 1.5 | 0.2148 |
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 = 0.2292 - 0.2274 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2274 - 0.2247 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1016 | 100 | 4469 | 10.16 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2274 = 1010.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2292
Avec un position size USD de 1010.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.79 | -0.87950747581355 |
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