Short Trade on RESOLV
The 19 Jun 2025 at 18:43:21
With 3805.2028 RESOLV at 0.1962$ per unit.
Position size of 746.5808 $
Take profit at 0.193 (1.63 %) and Stop Loss at 0.1983 (1.07 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 746.5808 $
Take profit at 0.193 (1.63 %) and Stop Loss at 0.1983 (1.07 %)
That's a 1.52 RR TradeSimilar Trade Score: -31.43 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 18:43:21 |
19 Jun 2025 19:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1962 | 0.1983 | 0.193 | 1.52 | 0.1607 |
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 = 0.1983 - 0.1962 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1962 - 0.193 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
746.5808 | 100 | 3805.2028 | 7.47 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1962 = 747.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1983
Avec un position size USD de 747.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.99 $ |
PNL | PNL % |
---|---|
12.18 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4077 % | 38.09 % | 4 |
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