Short Trade on RESOLV
The 17 Jun 2025 at 15:34:57
With 2752.5704 RESOLV at 0.2361$ per unit.
Position size of 649.8819 $
Take profit at 0.2317 (1.86 %) and Stop Loss at 0.239 (1.23 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 649.8819 $
Take profit at 0.2317 (1.86 %) and Stop Loss at 0.239 (1.23 %)
That's a 1.52 RR TradeSimilar Trade Score: -7 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:34:57 |
17 Jun 2025 16:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2361 | 0.239 | 0.2317 | 1.52 | 0.1609 |
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 = 0.239 - 0.2361 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2361 - 0.2317 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
649.8819 | 100 | 2752.5704 | 6.50 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.2361 = 651.31
Donc, tu peux acheter 2758.62 avec un stoploss a 0.239
Avec un position size USD de 651.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.86 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 7.98 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1271 % | 0 % | 0 |
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