Short Trade on W
The 04 Jul 2025 at 20:20:16
With 37270 W at 0.06672$ per unit.
Position size of 2487 $
Take profit at 0.0664 (0.48 %) and Stop Loss at 0.06693 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.34 |
Indicators:
Position size of 2487 $
Take profit at 0.0664 (0.48 %) and Stop Loss at 0.06693 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.08 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:20:16 |
04 Jul 2025 21:15:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06672 | 0.06693 | 0.0664 | 1.5 | 0.06602 |
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 = 0.06693 - 0.06672 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.06672 - 0.0664 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2487 | 100 | 37270 | 24.87 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.06672 = 2541.71
Donc, tu peux acheter 38095.24 avec un stoploss a 0.06693
Avec un position size USD de 2541.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1948 % | 61.9 % | 5 |
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