Short Trade on LDO
The 19 Jun 2025 at 13:38:15
With 1792 LDO at 0.7744$ per unit.
Position size of 1387 $
Take profit at 0.7677 (0.87 %) and Stop Loss at 0.7789 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 1387 $
Take profit at 0.7677 (0.87 %) and Stop Loss at 0.7789 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 13:38:15 |
19 Jun 2025 14:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7744 | 0.7789 | 0.7677 | 1.5 | 0.7179 |
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 = 0.7789 - 0.7744 = 0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7744 - 0.7677 = 0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000001 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1387 | 100 | 1792 | 13.87 |
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 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.7744 = 1376.71
Donc, tu peux acheter 1777.78 avec un stoploss a 0.7789
Avec un position size USD de 1376.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0066999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5682 % | 97.78 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.7654
[stop_loss] => 0.7789
[rr_ratio] => 2
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.76315
[stop_loss] => 0.7789
[rr_ratio] => 2.5
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7609
[stop_loss] => 0.7789
[rr_ratio] => 3
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.75865
[stop_loss] => 0.7789
[rr_ratio] => 3.5
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7564
[stop_loss] => 0.7789
[rr_ratio] => 4
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.75415
[stop_loss] => 0.7789
[rr_ratio] => 4.5
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7519
[stop_loss] => 0.7789
[rr_ratio] => 5
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.74965
[stop_loss] => 0.7789
[rr_ratio] => 5.5
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7474
[stop_loss] => 0.7789
[rr_ratio] => 6
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.74515
[stop_loss] => 0.7789
[rr_ratio] => 6.5
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7429
[stop_loss] => 0.7789
[rr_ratio] => 7
[closed_at] => 2025-06-19 18:35:00
[result] => loss
)
)
Array
(
)