Short Trade on ACT
The 18 Jun 2025 at 20:27:07
With 40478.1797 ACT at 0.04333$ per unit.
Position size of 1753.9195 $
Take profit at 0.04303 (0.69 %) and Stop Loss at 0.04353 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1753.9195 $
Take profit at 0.04303 (0.69 %) and Stop Loss at 0.04353 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 20:27:07 |
18 Jun 2025 20:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04333 | 0.04353 | 0.04303 | 1.5 | 0.04723 |
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 = 0.04353 - 0.04333 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.04333 - 0.04303 = 0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1753.9195 | 100 | 40478.1797 | 17.54 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.04333 = 1733.2
Donc, tu peux acheter 40000 avec un stoploss a 0.04353
Avec un position size USD de 1733.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4847 % | 0 % | 0 |
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