Short Trade on ATH
The 30 May 2025 at 22:22:59
With 10035.6104 ATH at 0.051$ per unit.
Position size of 511.8161 $
Take profit at 0.0498 (2.35 %) and Stop Loss at 0.0518 (1.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 511.8161 $
Take profit at 0.0498 (2.35 %) and Stop Loss at 0.0518 (1.57 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
30 May 2025 22:22:59 |
30 May 2025 23:20:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.051 | 0.0518 | 0.0498 | 1.5 | 0.03373 |
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 = 0.0518 - 0.051 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.051 - 0.0498 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
511.8161 | 100 | 10035.6104 | 5.12 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.051 = 510
Donc, tu peux acheter 10000 avec un stoploss a 0.0518
Avec un position size USD de 510$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.35 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.57 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.078431372549 % | 0 % | 0 |
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