Short Trade on ATH
The 19 Jun 2025 at 17:49:08
With 41938.1641 ATH at 0.03219$ per unit.
Position size of 1349.9895 $
Take profit at 0.0319 (0.9 %) and Stop Loss at 0.03238 (0.59 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1349.9895 $
Take profit at 0.0319 (0.9 %) and Stop Loss at 0.03238 (0.59 %)
That's a 1.53 RR TradeSimilar Trade Score: 12.86 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 17:49:08 |
19 Jun 2025 18:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03219 | 0.03238 | 0.0319 | 1.53 | 0.03472 |
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 = 0.03238 - 0.03219 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.03219 - 0.0319 = 0.00029000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029000000000001 / 0.00019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1349.9895 | 100 | 41938.1641 | 13.50 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.03219 = 1355.37
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03238
Avec un position size USD de 1355.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00029000000000001 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5902 % | 100 % | 0 |
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