Short Trade on B
The 06 Jun 2025 at 16:09:49
With 641.3 B at 0.3798$ per unit.
Take profit at 0.3727 (1.9 %) and Stop Loss at 0.3845 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Take profit at 0.3727 (1.9 %) and Stop Loss at 0.3845 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.11 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 16:09:49 |
06 Jun 2025 16:10:00 |
11 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3798 | 0.3845 | 0.3727 | 1.5 | 0.3762 |
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 = 0.3845 - 0.3798 = 0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.3798 - 0.3727 = 0.0071000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
641.3 | 100 | 1689 | 6.41 |
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 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.3798 = 646.47
Donc, tu peux acheter 1702.13 avec un stoploss a 0.3845
Avec un position size USD de 646.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0071000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.24 | -1.3428120063191 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3727
[entry_price] => 0.3798
[stop_loss] => 0.38497
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 16:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3727
[entry_price] => 0.3798
[stop_loss] => 0.38544
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3727
[entry_price] => 0.3798
[stop_loss] => 0.38591
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3727
[entry_price] => 0.3798
[stop_loss] => 0.38685
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 16:30:00
[result] => loss
)
)