Short Trade on RESOLV
The 21 Jun 2025 at 13:19:13
With 3759 RESOLV at 0.1868$ per unit.
Position size of 702.1 $
Take profit at 0.1836 (1.7 %) and Stop Loss at 0.1889 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 702.1 $
Take profit at 0.1836 (1.7 %) and Stop Loss at 0.1889 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.46 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 13:19:13 |
21 Jun 2025 14:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1868 | 0.1889 | 0.1836 | 1.5 | 0.1403 |
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 = 0.1889 - 0.1868 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1868 - 0.1836 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
702.1 | 100 | 3759 | 7.02 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1868 = 711.62
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1889
Avec un position size USD de 711.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2677 % | 23.81 % | 4 |
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