Short Trade on IP
The 26 Mar 2025 at 21:05:06
With 218.9466 IP at 5.7895$ per unit.
Position size of 1267.5912 $
Take profit at 5.7347 (0.95 %) and Stop Loss at 5.826 (0.63 %)
That's a 1.5 RR TradeShort Trade on IP
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.26
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 21:05:06 |
26 Mar 2025 21:45:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.7895 | 5.826 | 5.7347 | 1.5 | 1.8404 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 5.7895
- Stop Loss: 5.826
- Take Profit: 5.7347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.826 - 5.7895 = 0.036499999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.7895 - 5.7347 = 0.0548
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0548 / 0.036499999999999 = 1.5014
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.5912 | 1267.5912 | 218.9466 | 12.68 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.036499999999999
Taille de position = 8 / 0.036499999999999 = 219.18
Taille de position USD = 219.18 x 5.7895 = 1268.94
Donc, tu peux acheter 219.18 avec un stoploss a 5.826
Avec un position size USD de 1268.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 219.18 x 0.036499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 219.18 x 0.0548 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 219.18
- Taille de position USD 1268.94
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5014
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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