Short Trade on COOKIE
The 01 Jun 2025 at 00:40:15
With 988.7 COOKIE at 0.2158$ per unit.
Take profit at 0.2132 (1.2 %) and Stop Loss at 0.2175 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 0.2132 (1.2 %) and Stop Loss at 0.2175 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.91 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 00:40:15 |
01 Jun 2025 01:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2158 | 0.2175 | 0.2132 | 1.5 | 0.2063 |
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 = 0.2175 - 0.2158 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2158 - 0.2132 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
988.7 | 100 | 4582 | 9.89 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2158 = 1015.53
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2175
Avec un position size USD de 1015.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.79 | -0.9731232622799 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2132
[entry_price] => 0.2158
[stop_loss] => 0.21767
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2132
[entry_price] => 0.2158
[stop_loss] => 0.21784
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2132
[entry_price] => 0.2158
[stop_loss] => 0.21801
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2132
[entry_price] => 0.2158
[stop_loss] => 0.21835
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 01:35:00
[result] => loss
)
)