Short Trade on HOUSE
The 22 Jun 2025 at 18:21:57
With 22513.6262 HOUSE at 0.02047$ per unit.
Position size of 460.8539 $
Take profit at 0.01994 (2.59 %) and Stop Loss at 0.02083 (1.76 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 460.8539 $
Take profit at 0.01994 (2.59 %) and Stop Loss at 0.02083 (1.76 %)
That's a 1.47 RR TradeSimilar Trade Score: -87.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:21:57 |
22 Jun 2025 18:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02047 | 0.02083 | 0.01994 | 1.47 | 0.01192 |
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 = 0.02083 - 0.02047 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.02047 - 0.01994 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
460.8539 | 100 | 22513.6262 | 4.61 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.02047 = 454.89
Donc, tu peux acheter 22222.22 avec un stoploss a 0.02083
Avec un position size USD de 454.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 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 0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
2.59 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.76 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7587 % | 100 % | 2 |
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