Short Trade on 1000RATS
The 26 Mar 2025 at 21:14:58
With 36800 1000RATS at 0.03153$ per unit.
Position size of 1160 $
Take profit at 0.0312 (1 %) and Stop Loss at 0.03175 (0.7 %)
That's a 1.5 RR TradePosition size of 1160 $
Take profit at 0.0312 (1 %) and Stop Loss at 0.03175 (0.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Mar 2025 21:14:58 |
26 Mar 2025 21:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03153 | 0.03175 | 0.0312 | 1.5 | 0.01913 |
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 = 0.03175 - 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
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1160 | 1160 | 36800 | 11.60 |
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 / 0.00022 = 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
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.1 $ |
PNL | PNL % |
---|---|
11 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03109
[stop_loss] => 0.03175
[rr_ratio] => 2
[closed_at] => 2025-03-26 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03098
[stop_loss] => 0.03175
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03087
[stop_loss] => 0.03175
[rr_ratio] => 3
[closed_at] => 2025-03-26 23:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03076
[stop_loss] => 0.03175
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 23:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03065
[stop_loss] => 0.03175
[rr_ratio] => 4
[closed_at] => 2025-03-26 23:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03054
[stop_loss] => 0.03175
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 23:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03043
[stop_loss] => 0.03175
[rr_ratio] => 5
[closed_at] => 2025-03-26 23:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.03032
[stop_loss] => 0.03175
[rr_ratio] => 5.5
[closed_at] => 2025-03-26 23:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03021
[stop_loss] => 0.03175
[rr_ratio] => 6
[closed_at] => 2025-03-27 02:50:00
[result] => win
)
)
Array
(
)