Short Trade on CHILLGUY
The 25 Jun 2025 at 21:34:10
With 21150 CHILLGUY at 0.04688$ per unit.
Position size of 991.4 $
Take profit at 0.04631 (1.2 %) and Stop Loss at 0.04726 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 991.4 $
Take profit at 0.04631 (1.2 %) and Stop Loss at 0.04726 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.5 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 21:34:10 |
25 Jun 2025 22:30:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04688 | 0.04726 | 0.04631 | 1.5 | 0.05335 |
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 = 0.04726 - 0.04688 = 0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04688 - 0.04631 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
991.4 | 100 | 21150 | 9.91 |
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 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.04688 = 986.95
Donc, tu peux acheter 21052.63 avec un stoploss a 0.04726
Avec un position size USD de 986.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5973 % | 73.69 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.04612
[stop_loss] => 0.04726
[rr_ratio] => 2
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.04593
[stop_loss] => 0.04726
[rr_ratio] => 2.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04574
[stop_loss] => 0.04726
[rr_ratio] => 3
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.04555
[stop_loss] => 0.04726
[rr_ratio] => 3.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04536
[stop_loss] => 0.04726
[rr_ratio] => 4
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04517
[stop_loss] => 0.04726
[rr_ratio] => 4.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04498
[stop_loss] => 0.04726
[rr_ratio] => 5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.04479
[stop_loss] => 0.04726
[rr_ratio] => 5.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0446
[stop_loss] => 0.04726
[rr_ratio] => 6
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04441
[stop_loss] => 0.04726
[rr_ratio] => 6.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04422
[stop_loss] => 0.04726
[rr_ratio] => 7
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
)
Array
(
)