Short Trade on CHILLGUY
The 13 Jun 2025 at 08:27:20
With 15740 CHILLGUY at 0.05076$ per unit.
Position size of 799.2 $
Take profit at 0.05 (1.5 %) and Stop Loss at 0.05127 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 799.2 $
Take profit at 0.05 (1.5 %) and Stop Loss at 0.05127 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 42.08 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:27:20 |
13 Jun 2025 08:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05076 | 0.05127 | 0.05 | 1.5 | 0.05197 |
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 = 0.05127 - 0.05076 = 0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.05076 - 0.05 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
799.2 | 100 | 15740 | 7.99 |
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 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.05076 = 796.24
Donc, tu peux acheter 15686.27 avec un stoploss a 0.05127
Avec un position size USD de 796.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3349 % | 0 % | 0 |
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