Short Trade on PEOPLE
The 05 Jun 2025 at 20:44:15
With 1130 PEOPLE at 0.01927$ per unit.
Take profit at 0.01907 (1 %) and Stop Loss at 0.01941 (0.73 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Take profit at 0.01907 (1 %) and Stop Loss at 0.01941 (0.73 %)
That's a 1.4 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 20:44:15 |
05 Jun 2025 20:45:00 |
45 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01927 | 0.01941 | 0.01907 | 1.4 | 0.01914 |
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 = 0.01941 - 0.01927 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01927 - 0.01907 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1130 | 100 | 58640 | 11.30 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01927 = 1101.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01941
Avec un position size USD de 1101.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.04 | 0 |
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