Short Trade on RESOLV
The 25 Jun 2025 at 03:18:34
With 4219 RESOLV at 0.1735$ per unit.
Position size of 732 $
Take profit at 0.1707 (1.6 %) and Stop Loss at 0.1754 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 732 $
Take profit at 0.1707 (1.6 %) and Stop Loss at 0.1754 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.67 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 03:18:34 |
25 Jun 2025 03:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1735 | 0.1754 | 0.1707 | 1.5 | 0.1428 |
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 = 0.1754 - 0.1735 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1735 - 0.1707 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
732 | 100 | 4219 | 7.32 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1735 = 730.53
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1754
Avec un position size USD de 730.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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