Short Trade on RESOLV
The 26 Jun 2025 at 16:06:03
With 4907 RESOLV at 0.1488$ per unit.
Position size of 730.2 $
Take profit at 0.1464 (1.6 %) and Stop Loss at 0.1504 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 730.2 $
Take profit at 0.1464 (1.6 %) and Stop Loss at 0.1504 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.57 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:06:03 |
26 Jun 2025 17:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1488 | 0.1504 | 0.1464 | 1.5 | 0.142 |
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 = 0.1504 - 0.1488 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1488 - 0.1464 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
730.2 | 100 | 4907 | 7.30 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1488 = 744
Donc, tu peux acheter 5000 avec un stoploss a 0.1504
Avec un position size USD de 744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.672 % | 62.49 % | 3 |
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[take_profit] => 0.1456
[stop_loss] => 0.1504
[rr_ratio] => 2
[closed_at] => 2025-06-26 17:15:00
[result] => win
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