Short Trade on B
The 07 Jun 2025 at 02:02:55
With 2365 B at 0.3787$ per unit.
Take profit at 0.3768 (0.5 %) and Stop Loss at 0.38 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Take profit at 0.3768 (0.5 %) and Stop Loss at 0.38 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.28 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 02:02:55 |
07 Jun 2025 02:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3787 | 0.38 | 0.3768 | 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 = 0.38 - 0.3787 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3787 - 0.3768 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2365 | 100 | 6244 | 23.65 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3787 = 2330.46
Donc, tu peux acheter 6153.85 avec un stoploss a 0.38
Avec un position size USD de 2330.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.34 | -0.36968576709797 |
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