Short Trade on S
The 06 Jun 2025 at 06:21:59
With 8922.9198 S at 0.3737$ per unit.
Position size of 3334.4951 $
Take profit at 0.3724 (0.35 %) and Stop Loss at 0.3746 (0.24 %)
That's a 1.44 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 3334.4951 $
Take profit at 0.3724 (0.35 %) and Stop Loss at 0.3746 (0.24 %)
That's a 1.44 RR TradeSimilar Trade Score: -88.33 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 06:21:59 |
06 Jun 2025 06:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3737 | 0.3746 | 0.3724 | 1.44 | 0.3653 |
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 = 0.3746 - 0.3737 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3737 - 0.3724 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3334.4951 | 100 | 8922.9198 | 33.34 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.3737 = 3321.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3746
Avec un position size USD de 3321.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11.6 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.03 $ |
PNL | PNL % |
---|---|
11.6 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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