Short Trade on B
The 06 Jun 2025 at 16:03:06
With 791.3 B at 0.3723$ per unit.
Take profit at 0.3667 (1.5 %) and Stop Loss at 0.3761 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.3667 (1.5 %) and Stop Loss at 0.3761 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.44 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 16:03:06 |
06 Jun 2025 16:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3723 | 0.3761 | 0.3667 | 1.5 | 0.3843 |
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 = 0.3761 - 0.3723 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3723 - 0.3667 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
791.3 | 100 | 2125 | 7.91 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.3723 = 783.79
Donc, tu peux acheter 2105.26 avec un stoploss a 0.3761
Avec un position size USD de 783.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.02 | -2.3099650819232 |
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