Short Trade on SOON
The 01 Jun 2025 at 01:20:55
With 797.1 SOON at 0.2559$ per unit.
Take profit at 0.252 (1.5 %) and Stop Loss at 0.2585 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.58 |
Indicators:
Take profit at 0.252 (1.5 %) and Stop Loss at 0.2585 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.78 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 01:20:55 |
01 Jun 2025 01:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2559 | 0.2585 | 0.252 | 1.5 | 0.2817 |
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 = 0.2585 - 0.2559 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2559 - 0.252 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
797.1 | 100 | 3115 | 7.97 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2559 = 787.38
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2585
Avec un position size USD de 787.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.02 | -1.7975771785854 |
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