Short Trade on CHILLGUY
The 05 Jun 2025 at 22:43:59
With 18880.101 CHILLGUY at 0.05858$ per unit.
Position size of 1105.9963 $
Take profit at 0.05794 (1.09 %) and Stop Loss at 0.059 (0.72 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1105.9963 $
Take profit at 0.05794 (1.09 %) and Stop Loss at 0.059 (0.72 %)
That's a 1.52 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 22:43:59 |
05 Jun 2025 22:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05858 | 0.059 | 0.05794 | 1.52 | 0.07638 |
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 = 0.059 - 0.05858 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.05858 - 0.05794 = 0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1105.9963 | 100 | 18880.101 | 11.06 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.05858 = 1115.81
Donc, tu peux acheter 19047.62 avec un stoploss a 0.059
Avec un position size USD de 1115.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.751109593718 % | 0 % | 0 |
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