Short Trade on SOON
The 01 Jun 2025 at 01:32:16
With 762.7 SOON at 0.258$ per unit.
Take profit at 0.2539 (1.6 %) and Stop Loss at 0.2607 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Indicators:
Take profit at 0.2539 (1.6 %) and Stop Loss at 0.2607 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.44 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 01:32:16 |
01 Jun 2025 01:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.258 | 0.2607 | 0.2539 | 1.5 | 0.2833 |
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 = 0.2607 - 0.258 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.258 - 0.2539 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
762.7 | 100 | 2956 | 7.63 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.258 = 764.44
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2607
Avec un position size USD de 764.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.05 | -1.7441860465116 |
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