Short Trade on SOLV
The 30 May 2025 at 23:33:50
With 227 SOLV at 0.0379$ per unit.
Take profit at 0.0359 (5.3 %) and Stop Loss at 0.03924 (3.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 0.0359 (5.3 %) and Stop Loss at 0.03924 (3.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.75 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 23:33:50 |
30 May 2025 23:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0379 | 0.03924 | 0.0359 | 1.5 | 0.04185 |
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 = 0.03924 - 0.0379 = 0.00134
Récompense (distance jusqu'au take profit):
E - TP = 0.0379 - 0.0359 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.00134 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
227 | 100 | 5990 | 2.27 |
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 / 0.00134 = 5970.15
Taille de position USD = 5970.15 x 0.0379 = 226.27
Donc, tu peux acheter 5970.15 avec un stoploss a 0.03924
Avec un position size USD de 226.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5970.15 x 0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5970.15 x 0.002 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
5.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -3.54 | -15.250659630607 |
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