Short Trade on PEOPLE
The 31 May 2025 at 01:09:22
With 820.6 PEOPLE at 0.0191$ per unit.
Take profit at 0.01882 (1.5 %) and Stop Loss at 0.01929 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 0.01882 (1.5 %) and Stop Loss at 0.01929 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:09:22 |
31 May 2025 02:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0191 | 0.01929 | 0.01882 | 1.5 | 0.01938 |
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 = 0.01929 - 0.0191 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.0191 - 0.01882 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
820.6 | 100 | 42960 | 8.21 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.0191 = 804.21
Donc, tu peux acheter 42105.26 avec un stoploss a 0.01929
Avec un position size USD de 804.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.2 $ | -0.99 | -0.99476439790577 |
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