Short Trade on LISTA
The 04 Jul 2025 at 18:34:38
With 10940 LISTA at 0.2096$ per unit.
Position size of 2293 $
Take profit at 0.2085 (0.52 %) and Stop Loss at 0.2103 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 2293 $
Take profit at 0.2085 (0.52 %) and Stop Loss at 0.2103 (0.33 %)
That's a 1.6 RR TradeSimilar Trade Score: -9.44 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:34:38 |
04 Jul 2025 19:15:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2096 | 0.2103 | 0.2085 | 1.6 | 0.206 |
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 = 0.2103 - 0.2096 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2096 - 0.2085 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2293 | 100 | 10940 | 22.93 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2096 = 2395.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2103
Avec un position size USD de 2395.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2863 % | 85.72 % | 3 |
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