Short Trade on 1000RATS
The 18 Jun 2025 at 16:55:32
With 54295.4836 1000RATS at 0.02188$ per unit.
Position size of 1187.9852 $
Take profit at 0.02166 (1.01 %) and Stop Loss at 0.02203 (0.69 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1187.9852 $
Take profit at 0.02166 (1.01 %) and Stop Loss at 0.02203 (0.69 %)
That's a 1.47 RR TradeSimilar Trade Score: -70.63 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 16:55:32 |
18 Jun 2025 17:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02188 | 0.02203 | 0.02166 | 1.47 | 0.01894 |
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 = 0.02203 - 0.02188 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02188 - 0.02166 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1187.9852 | 100 | 54295.4836 | 11.88 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.02188 = 1166.93
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02203
Avec un position size USD de 1166.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.14 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2742 % | 0 % | 0 |
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