Short Trade on 1000RATS
The 26 Mar 2025 at 21:14:58
With 36801.4526 1000RATS at 0.03153$ per unit.
Position size of 1160.3498 $
Take profit at 0.0312 (1.05 %) and Stop Loss at 0.03175 (0.7 %)
That's a 1.5 RR TradeTrade
sell - 1000RATS
Status
win
2025-03-26 21:14:58
15 minutes
PNL
0.95
Entry: 0.03153
Last: 0.03120000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 8
📌 Similar Trades
Similar Trade Score: -28.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 21:14:58 |
26 Mar 2025 21:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03153 | 0.03175 | 0.0312 | 1.5 | 0.01854 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.03153
- Stop Loss: 0.03175
- Take Profit: 0.0312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03175 - 0.03153 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03153 - 0.0312 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160.3498 | 1160.3498 | 36801.4526 | 11.60 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.03153 = 1146.55
Donc, tu peux acheter 36363.64 avec un stoploss a 0.03175
Avec un position size USD de 1146.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36363.64
- Taille de position USD 1146.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 11.05 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[long_term] => Array
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[breakout] => Array
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