Short Trade on S
The 06 Jun 2025 at 07:30:25
With 3276 S at 0.3743$ per unit.
Take profit at 0.3729 (0.37 %) and Stop Loss at 0.3752 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Take profit at 0.3729 (0.37 %) and Stop Loss at 0.3752 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.38 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 07:30:25 |
06 Jun 2025 07:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3743 | 0.3752 | 0.3729 | 1.6 | 0.3791 |
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 = 0.3752 - 0.3743 = 0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3743 - 0.3729 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999996 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3276 | 100 | 8752 | 32.76 |
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 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.3743 = 3327.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3752
Avec un position size USD de 3327.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 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 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.37 | 0 |
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