Short Trade on SOON
The 11 Jun 2025 at 14:42:53
With 3721.7337 SOON at 0.224$ per unit.
Position size of 833.6683 $
Take profit at 0.2208 (1.43 %) and Stop Loss at 0.2261 (0.94 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 833.6683 $
Take profit at 0.2208 (1.43 %) and Stop Loss at 0.2261 (0.94 %)
That's a 1.52 RR TradeSimilar Trade Score: -50.42 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:42:53 |
11 Jun 2025 16:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.224 | 0.2261 | 0.2208 | 1.52 | 0.2582 |
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 = 0.2261 - 0.224 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.224 - 0.2208 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
833.6683 | 100 | 3721.7337 | 8.34 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.224 = 853.33
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2261
Avec un position size USD de 853.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.82 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8036 % | 0 % | 0 |
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