Short Trade on MASK
The 07 Apr 2025 at 06:20:55
With 859.5 MASK at 1.01$ per unit.
Take profit at 0.9959 (1.4 %) and Stop Loss at 1.019 (0.89 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.9959 (1.4 %) and Stop Loss at 1.019 (0.89 %)
That's a 1.6 RR TradeSimilar Trade Score: 17.78 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 06:20:55 |
07 Apr 2025 06:55:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.01 | 1.019 | 0.9959 | 1.6 | 2.922 |
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 = 1.019 - 1.01 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.01 - 0.9959 = 0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0141 / 0.0089999999999999 = 1.5667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
859.5 | 100 | 851 | 8.60 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 1.01 = 897.78
Donc, tu peux acheter 888.89 avec un stoploss a 1.019
Avec un position size USD de 897.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0141 = 12.53
Si Take Profit atteint, tu gagneras 12.53$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.40 | 0 |
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