Short Trade on SANTOS
The 13 Jun 2025 at 11:37:07
With 1159 SANTOS at 2.181$ per unit.
Position size of 2527 $
Take profit at 2.171 (0.46 %) and Stop Loss at 2.188 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 2527 $
Take profit at 2.171 (0.46 %) and Stop Loss at 2.188 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -83 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:37:07 |
13 Jun 2025 11:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.181 | 2.188 | 2.171 | 1.4 | 1.82 |
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 = 2.188 - 2.181 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.181 - 2.171 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2527 | 100 | 1159 | 25.27 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 2.181 = 2492.58
Donc, tu peux acheter 1142.86 avec un stoploss a 2.188
Avec un position size USD de 2492.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0917 % | 0 % | 0 |
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