Short Trade on RSS3
The 10 Apr 2025 at 14:44:12
With 18943.2715 RSS3 at 0.03892$ per unit.
Position size of 737.2721 $
Take profit at 0.03829 (1.62 %) and Stop Loss at 0.03934 (1.08 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 737.2721 $
Take profit at 0.03829 (1.62 %) and Stop Loss at 0.03934 (1.08 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.93 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 14:44:12 |
10 Apr 2025 16:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03892 | 0.03934 | 0.03829 | 1.5 | 0.04426 |
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 = 0.03934 - 0.03892 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.03892 - 0.03829 = 0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
737.2721 | 100 | 18943.2715 | 7.37 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.03892 = 741.33
Donc, tu peux acheter 19047.62 avec un stoploss a 0.03934
Avec un position size USD de 741.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1048304213772 % | 0 % | 0 |
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