Short Trade on PEOPLE
The 13 Jun 2025 at 04:15:28
With 55840 PEOPLE at 0.01802$ per unit.
Position size of 1006 $
Take profit at 0.01781 (1.2 %) and Stop Loss at 0.01816 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1006 $
Take profit at 0.01781 (1.2 %) and Stop Loss at 0.01816 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.15 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:15:28 |
13 Jun 2025 04:45:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01802 | 0.01816 | 0.01781 | 1.5 | 0.01734 |
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 = 0.01816 - 0.01802 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01802 - 0.01781 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1006 | 100 | 55840 | 10.06 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01802 = 1029.71
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01816
Avec un position size USD de 1029.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1665 % | 0 % | 0 |
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