Short Trade on CHESS
The 29 Jun 2025 at 01:24:30
With 25510.1533 CHESS at 0.07524$ per unit.
Position size of 1919.3839 $
Take profit at 0.07477 (0.62 %) and Stop Loss at 0.07555 (0.41 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1919.3839 $
Take profit at 0.07477 (0.62 %) and Stop Loss at 0.07555 (0.41 %)
That's a 1.52 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 01:24:30 |
29 Jun 2025 01:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07524 | 0.07555 | 0.07477 | 1.52 | 0.07882 |
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 = 0.07555 - 0.07524 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.07524 - 0.07477 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1919.3839 | 100 | 25510.1533 | 19.19 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.07524 = 1941.68
Donc, tu peux acheter 25806.45 avec un stoploss a 0.07555
Avec un position size USD de 1941.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5981 % | 145.17 % | 2 |
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