Short Trade on COOKIE
The 01 Jun 2025 at 00:50:00
With 891.4 COOKIE at 0.2169$ per unit.
Take profit at 0.214 (1.3 %) and Stop Loss at 0.2188 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 0.214 (1.3 %) and Stop Loss at 0.2188 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.91 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 00:50:00 |
01 Jun 2025 03:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2169 | 0.2188 | 0.214 | 1.5 | 0.2054 |
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 = 0.2188 - 0.2169 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2169 - 0.214 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
891.4 | 100 | 4110 | 8.91 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2169 = 913.26
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2188
Avec un position size USD de 913.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.34 | -0.73766712770862 |
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