Short Trade on S
The 13 Jun 2025 at 08:17:52
With 4199 S at 0.3256$ per unit.
Position size of 1367 $
Take profit at 0.3227 (0.89 %) and Stop Loss at 0.3275 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1367 $
Take profit at 0.3227 (0.89 %) and Stop Loss at 0.3275 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.25 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:17:52 |
13 Jun 2025 08:50:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3256 | 0.3275 | 0.3227 | 1.5 | 0.3032 |
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 = 0.3275 - 0.3256 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3256 - 0.3227 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1367 | 100 | 4199 | 13.67 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3256 = 1370.95
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3275
Avec un position size USD de 1370.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3686 % | 0 % | 0 |
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