Short Trade on HOME
The 17 Jun 2025 at 15:35:10
With 37600 HOME at 0.02406$ per unit.
Position size of 904.5 $
Take profit at 0.02374 (1.3 %) and Stop Loss at 0.02427 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 904.5 $
Take profit at 0.02374 (1.3 %) and Stop Loss at 0.02427 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.44 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:35:10 |
17 Jun 2025 15:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02406 | 0.02427 | 0.02374 | 1.5 | 0.01998 |
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 = 0.02427 - 0.02406 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02406 - 0.02374 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
904.5 | 100 | 37600 | 9.05 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.02406 = 916.57
Donc, tu peux acheter 38095.24 avec un stoploss a 0.02427
Avec un position size USD de 916.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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