Short Trade on PEOPLE
The 06 Jun 2025 at 04:52:23
With 1751 PEOPLE at 0.01949$ per unit.
Take profit at 0.01936 (0.67 %) and Stop Loss at 0.01958 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Take profit at 0.01936 (0.67 %) and Stop Loss at 0.01958 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: -83.89 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 04:52:23 |
06 Jun 2025 05:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01949 | 0.01958 | 0.01936 | 1.4 | 0.02023 |
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 = 0.01958 - 0.01949 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01949 - 0.01936 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1751 | 100 | 89820 | 17.51 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01949 = 1732.44
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01958
Avec un position size USD de 1732.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.67 | 0 |
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