Short Trade on CHILLGUY
The 22 Jun 2025 at 03:04:30
With 21980 CHILLGUY at 0.04409$ per unit.
Position size of 969.1 $
Take profit at 0.04354 (1.2 %) and Stop Loss at 0.04445 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 969.1 $
Take profit at 0.04354 (1.2 %) and Stop Loss at 0.04445 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -43 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 03:04:30 |
22 Jun 2025 03:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04409 | 0.04445 | 0.04354 | 1.5 | 0.05887 |
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 = 0.04445 - 0.04409 = 0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04409 - 0.04354 = 0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00036000000000001 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
969.1 | 100 | 21980 | 9.69 |
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 / 0.00036000000000001 = 22222.22
Taille de position USD = 22222.22 x 0.04409 = 979.78
Donc, tu peux acheter 22222.22 avec un stoploss a 0.04445
Avec un position size USD de 979.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00054999999999999 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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