Short Trade on PEOPLE
The 31 May 2025 at 02:34:59
With 1133 PEOPLE at 0.01926$ per unit.
Take profit at 0.01906 (1 %) and Stop Loss at 0.0194 (0.73 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Take profit at 0.01906 (1 %) and Stop Loss at 0.0194 (0.73 %)
That's a 1.4 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:34:59 |
31 May 2025 03:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01926 | 0.0194 | 0.01906 | 1.4 | 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 = 0.0194 - 0.01926 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01926 - 0.01906 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1133 | 100 | 58800 | 11.33 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01926 = 1100.57
Donc, tu peux acheter 57142.86 avec un stoploss a 0.0194
Avec un position size USD de 1100.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.73 | -0.72689511941849 |
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