Short Trade on S
The 22 Jun 2025 at 07:13:48
With 6532 S at 0.2614$ per unit.
Position size of 1707 $
Take profit at 0.2596 (0.69 %) and Stop Loss at 0.2626 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1707 $
Take profit at 0.2596 (0.69 %) and Stop Loss at 0.2626 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.19 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 07:13:48 |
22 Jun 2025 07:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2614 | 0.2626 | 0.2596 | 1.5 | 0.3461 |
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 = 0.2626 - 0.2614 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2614 - 0.2596 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1707 | 100 | 6532 | 17.07 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2614 = 1742.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2626
Avec un position size USD de 1742.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2295 % | 49.99 % | 2 |
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