Short Trade on PEOPLE
The 13 Jun 2025 at 11:43:21
With 52530 PEOPLE at 0.01833$ per unit.
Position size of 962.9 $
Take profit at 0.0181 (1.3 %) and Stop Loss at 0.01848 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 962.9 $
Take profit at 0.0181 (1.3 %) and Stop Loss at 0.01848 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:43:21 |
13 Jun 2025 12:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01833 | 0.01848 | 0.0181 | 1.5 | 0.01742 |
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 = 0.01848 - 0.01833 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01833 - 0.0181 = 0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
962.9 | 100 | 52530 | 9.63 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01833 = 977.6
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01848
Avec un position size USD de 977.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8729 % | 0 % | 0 |
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