Short Trade on SAFE
The 31 May 2025 at 01:41:35
With 532.1 SAFE at 0.5634$ per unit.
Take profit at 0.5507 (2.3 %) and Stop Loss at 0.5719 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 0.5507 (2.3 %) and Stop Loss at 0.5719 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.67 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:41:35 |
31 May 2025 01:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5634 | 0.5719 | 0.5507 | 1.5 | 0.5186 |
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 = 0.5719 - 0.5634 = 0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.5634 - 0.5507 = 0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
532.1 | 100 | 944.4 | 5.32 |
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 / 0.0085 = 941.18
Taille de position USD = 941.18 x 0.5634 = 530.26
Donc, tu peux acheter 941.18 avec un stoploss a 0.5719
Avec un position size USD de 530.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.0127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.25 | 0 |
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