Short Trade on TSTBSC
The 26 Mar 2025 at 17:54:55
With 1255 TSTBSC at 0.06132$ per unit.
Take profit at 0.06073 (0.96 %) and Stop Loss at 0.06171 (0.64 %)
That's a 1.5 RR TradeTake profit at 0.06073 (0.96 %) and Stop Loss at 0.06171 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.22 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 17:54:55 |
26 Mar 2025 18:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06132 | 0.06171 | 0.06073 | 1.5 | 0.04108 |
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 = 0.06171 - 0.06132 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.06132 - 0.06073 = 0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1255 | 1255 | 20460 | 12.55 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.06132 = 1257.85
Donc, tu peux acheter 20512.82 avec un stoploss a 0.06171
Avec un position size USD de 1257.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.98 | 0 |
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