Short Trade on IP
The 26 Mar 2025 at 21:05:06
With 1268 IP at 5.789$ per unit.
Take profit at 5.735 (0.93 %) and Stop Loss at 5.826 (0.64 %)
That's a 1.5 RR TradeTrade
sell - IP
Status
win
2025-03-26 21:05:06
39 minutes
PNL
0.95
Entry: 5.789
Last: 5.73470000
📌 Similar Trades
Similar Trade Score: 23.7 %
📌 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 |
|---|---|---|---|---|
| 5.789 | 5.826 | 5.735 | 1.5 | 3.973 |
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 5.789
- Stop Loss: 5.826
- Take Profit: 5.735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.826 - 5.789 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 5.789 - 5.735 = 0.053999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053999999999999 / 0.037 = 1.4595
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1268 | 1268 | 218.9 | 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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 5.789 = 1251.7
Donc, tu peux acheter 216.22 avec un stoploss a 5.826
Avec un position size USD de 1251.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.053999999999999 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position 216.22
- Taille de position USD 1251.7
- Perte potentielle 8
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4595
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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Extra SL data
Array
(
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