Short Trade on IP
The 20 Jun 2025 at 20:38:09
With 343.6 IP at 2.676$ per unit.
Position size of 919.6 $
Take profit at 2.641 (1.3 %) and Stop Loss at 2.699 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 919.6 $
Take profit at 2.641 (1.3 %) and Stop Loss at 2.699 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: 26 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 20:38:09 |
20 Jun 2025 21:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.676 | 2.699 | 2.641 | 1.5 | 2.982 |
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 = 2.699 - 2.676 = 0.023
Récompense (distance jusqu'au take profit):
E - TP = 2.676 - 2.641 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
919.6 | 100 | 343.6 | 9.20 |
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 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.676 = 930.79
Donc, tu peux acheter 347.83 avec un stoploss a 2.699
Avec un position size USD de 930.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0164 % | 118.25 % | 5 |
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