Short Trade on RESOLV
The 21 Jun 2025 at 00:27:03
With 6009 RESOLV at 0.1873$ per unit.
Position size of 1125 $
Take profit at 0.1853 (1.1 %) and Stop Loss at 0.1886 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1125 $
Take profit at 0.1853 (1.1 %) and Stop Loss at 0.1886 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -49 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 00:27:03 |
21 Jun 2025 00:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1873 | 0.1886 | 0.1853 | 1.5 | 0.1438 |
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 = 0.1886 - 0.1873 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1873 - 0.1853 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1125 | 100 | 6009 | 11.25 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1873 = 1152.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1886
Avec un position size USD de 1152.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2814 % | 184.61 % | 0 |
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