Short Trade on 1000RATS
The 19 Jun 2025 at 01:08:41
With 74240.8208 1000RATS at 0.02158$ per unit.
Position size of 1602.1169 $
Take profit at 0.02142 (0.74 %) and Stop Loss at 0.02169 (0.51 %)
That's a 1.45 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1602.1169 $
Take profit at 0.02142 (0.74 %) and Stop Loss at 0.02169 (0.51 %)
That's a 1.45 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 01:08:41 |
19 Jun 2025 01:45:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02158 | 0.02169 | 0.02142 | 1.45 | 0.01943 |
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 = 0.02169 - 0.02158 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02158 - 0.02142 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1602.1169 | 100 | 74240.8208 | 16.02 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.02158 = 1569.45
Donc, tu peux acheter 72727.27 avec un stoploss a 0.02169
Avec un position size USD de 1569.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.17 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4171 % | 81.83 % | 5 |
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