Short Trade on QUICK
The 19 Jun 2025 at 23:06:21
With 9816 QUICK at 0.02532$ per unit.
Position size of 248.5 $
Take profit at 0.0241 (4.8 %) and Stop Loss at 0.02613 (3.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 248.5 $
Take profit at 0.0241 (4.8 %) and Stop Loss at 0.02613 (3.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 23:06:21 |
19 Jun 2025 23:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02532 | 0.02613 | 0.0241 | 1.5 | 0.02086 |
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 = 0.02613 - 0.02532 = 0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.02532 - 0.0241 = 0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
248.5 | 100 | 9816 | 2.49 |
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 / 0.00081 = 9876.54
Taille de position USD = 9876.54 x 0.02532 = 250.07
Donc, tu peux acheter 9876.54 avec un stoploss a 0.02613
Avec un position size USD de 250.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
4.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.6209 % | 144.44 % | 1 |
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