Short Trade on RESOLV
The 02 Jul 2025 at 11:11:39
With 7674 RESOLV at 0.1408$ per unit.
Position size of 1080 $
Take profit at 0.1392 (1.1 %) and Stop Loss at 0.1418 (0.71 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 1080 $
Take profit at 0.1392 (1.1 %) and Stop Loss at 0.1418 (0.71 %)
That's a 1.6 RR TradeSimilar Trade Score: -24.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 11:11:39 |
02 Jul 2025 11:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1408 | 0.1418 | 0.1392 | 1.6 | 0.1423 |
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 = 0.1418 - 0.1408 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1408 - 0.1392 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1080 | 100 | 7674 | 10.80 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1408 = 1126.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1418
Avec un position size USD de 1126.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7812 % | 110 % | 5 |
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