Short Trade on MYRO
The 09 Apr 2025 at 13:27:21
With 256 MYRO at 0.01163$ per unit.
Take profit at 0.01108 (4.7 %) and Stop Loss at 0.01199 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01108 (4.7 %) and Stop Loss at 0.01199 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.93 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 13:27:21 |
09 Apr 2025 15:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01163 | 0.01199 | 0.01108 | 1.5 | 0.02076 |
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 = 0.01199 - 0.01163 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.01163 - 0.01108 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
256 | 100 | 22010 | 2.56 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.01163 = 258.44
Donc, tu peux acheter 22222.22 avec un stoploss a 0.01199
Avec un position size USD de 258.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -3.10 | -3.1814273430783 |
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