Short Trade on PEOPLE
The 06 Jun 2025 at 07:16:56
With 115532.9182 PEOPLE at 0.01946$ per unit.
Position size of 2248.2706 $
Take profit at 0.01936 (0.51 %) and Stop Loss at 0.01953 (0.36 %)
That's a 1.43 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 2248.2706 $
Take profit at 0.01936 (0.51 %) and Stop Loss at 0.01953 (0.36 %)
That's a 1.43 RR TradeSimilar Trade Score: -27.08 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 07:16:56 |
06 Jun 2025 07:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01946 | 0.01953 | 0.01936 | 1.43 | 0.02082 |
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 = 0.01953 - 0.01946 = 6.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01946 - 0.01936 = 0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999997E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2248.2706 | 100 | 115532.9182 | 22.48 |
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 / 6.9999999999997E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01946 = 2224
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01953
Avec un position size USD de 2224$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.0001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.55 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51387461459404 % | 0 % | 0 |
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