Short Trade on CHILLGUY
The 31 May 2025 at 03:45:09
With 787.6 CHILLGUY at 0.06579$ per unit.
Take profit at 0.06479 (1.5 %) and Stop Loss at 0.06646 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Take profit at 0.06479 (1.5 %) and Stop Loss at 0.06646 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -4 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:45:09 |
31 May 2025 04:35:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06579 | 0.06646 | 0.06479 | 1.5 | 0.06334 |
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 = 0.06646 - 0.06579 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.06579 - 0.06479 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
787.6 | 100 | 11970 | 7.88 |
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 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.06579 = 785.55
Donc, tu peux acheter 11940.3 avec un stoploss a 0.06646
Avec un position size USD de 785.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.52 | -0.5015959872321 |
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