Short Trade on X
The 01 Jul 2025 at 15:16:07
With 26630000 X at 4.359E-5$ per unit.
Position size of 1161 $
Take profit at 4.314E-5 (1 %) and Stop Loss at 4.389E-5 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1161 $
Take profit at 4.314E-5 (1 %) and Stop Loss at 4.389E-5 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 15:16:07 |
01 Jul 2025 15:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.359E-5 | 4.389E-5 | 4.314E-5 | 1.5 | 6.508E-5 |
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 = 4.389E-5 - 4.359E-5 = 3.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.359E-5 - 4.314E-5 = 4.5E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.5E-7 / 3.0E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1161 | 100 | 26630000 | 11.61 |
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 / 3.0E-7 = 26666666.67
Taille de position USD = 26666666.67 x 4.359E-5 = 1162.4
Donc, tu peux acheter 26666666.67 avec un stoploss a 4.389E-5
Avec un position size USD de 1162.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666666.67 x 3.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666666.67 x 4.5E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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