Short Trade on COOKIE
The 05 Jun 2025 at 18:03:44
With 685.8 COOKIE at 0.2131$ per unit.
Take profit at 0.2094 (1.7 %) and Stop Loss at 0.2156 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Take profit at 0.2094 (1.7 %) and Stop Loss at 0.2156 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 18:03:44 |
05 Jun 2025 18:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2131 | 0.2156 | 0.2094 | 1.5 | 0.2176 |
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 = 0.2156 - 0.2131 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2131 - 0.2094 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
685.8 | 100 | 3218 | 6.86 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2131 = 681.92
Donc, tu peux acheter 3200 avec un stoploss a 0.2156
Avec un position size USD de 681.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.74 | -0.046926325668695 |
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