Short Trade on B
The 05 Jun 2025 at 18:41:44
With 687.4 B at 0.3819$ per unit.
Take profit at 0.3752 (1.8 %) and Stop Loss at 0.3863 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.3752 (1.8 %) and Stop Loss at 0.3863 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 18:41:44 |
05 Jun 2025 19:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3819 | 0.3863 | 0.3752 | 1.5 | 0.3692 |
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 = 0.3863 - 0.3819 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.3819 - 0.3752 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
687.4 | 100 | 1800 | 6.87 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.3819 = 694.36
Donc, tu peux acheter 1818.18 avec un stoploss a 0.3863
Avec un position size USD de 694.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.15 | -1.2568735271013 |
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