Short Trade on HOME
The 18 Jun 2025 at 10:05:12
With 37170 HOME at 0.02283$ per unit.
Position size of 848.5 $
Take profit at 0.02251 (1.4 %) and Stop Loss at 0.02305 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 848.5 $
Take profit at 0.02251 (1.4 %) and Stop Loss at 0.02305 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:05:12 |
18 Jun 2025 10:35:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02283 | 0.02305 | 0.02251 | 1.5 | 0.0231 |
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 = 0.02305 - 0.02283 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02283 - 0.02251 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
848.5 | 100 | 37170 | 8.48 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.02283 = 830.18
Donc, tu peux acheter 36363.64 avec un stoploss a 0.02305
Avec un position size USD de 830.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6132 % | 0 % | 0 |
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