Short Trade on REZ
The 31 May 2025 at 03:37:07
With 1518 REZ at 0.01093$ per unit.
Take profit at 0.01084 (0.82 %) and Stop Loss at 0.01099 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.01084 (0.82 %) and Stop Loss at 0.01099 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:37:07 |
31 May 2025 04:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01093 | 0.01099 | 0.01084 | 1.5 | 0.01028 |
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 = 0.01099 - 0.01093 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01093 - 0.01084 = 9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1518 | 100 | 138900 | 15.18 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01093 = 1457.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01099
Avec un position size USD de 1457.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 13 $ | 0.82 | -0.091491308325705 |
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