Short Trade on HOME
The 17 Jun 2025 at 06:42:57
With 48000 HOME at 0.02511$ per unit.
Position size of 1205 $
Take profit at 0.02486 (1 %) and Stop Loss at 0.02528 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1205 $
Take profit at 0.02486 (1 %) and Stop Loss at 0.02528 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 06:42:57 |
17 Jun 2025 07:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02511 | 0.02528 | 0.02486 | 1.5 | 0.02003 |
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 = 0.02528 - 0.02511 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02511 - 0.02486 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1205 | 100 | 48000 | 12.05 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.02511 = 1181.65
Donc, tu peux acheter 47058.82 avec un stoploss a 0.02528
Avec un position size USD de 1181.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1991 % | 0 % | 0 |
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