Short Trade on HOME
The 19 Jun 2025 at 20:43:46
With 28250 HOME at 0.02142$ per unit.
Position size of 605.2 $
Take profit at 0.021 (2 %) and Stop Loss at 0.0217 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 605.2 $
Take profit at 0.021 (2 %) and Stop Loss at 0.0217 (1.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Jun 2025 20:43:46 |
19 Jun 2025 21:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02142 | 0.0217 | 0.021 | 1.5 | 0.01942 |
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 = 0.0217 - 0.02142 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.02142 - 0.021 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
605.2 | 100 | 28250 | 6.05 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.02142 = 612
Donc, tu peux acheter 28571.43 avec un stoploss a 0.0217
Avec un position size USD de 612$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1204 % | 85.71 % | 3 |
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