Short Trade on QUICK
The 10 Apr 2025 at 18:57:34
With 84570 QUICK at 0.02588$ per unit.
Position size of 2189 $
Take profit at 0.02574 (0.54 %) and Stop Loss at 0.02597 (0.35 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2189 $
Take profit at 0.02574 (0.54 %) and Stop Loss at 0.02597 (0.35 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 18:57:34 |
10 Apr 2025 19:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02588 | 0.02597 | 0.02574 | 1.6 | 0.01984 |
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 = 0.02597 - 0.02588 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02588 - 0.02574 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2189 | 100 | 84570 | 21.89 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.02588 = 2300.44
Donc, tu peux acheter 88888.89 avec un stoploss a 0.02597
Avec un position size USD de 2300.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38639876352395 % | 0 % | 0 |
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