Short Trade on IP
The 26 Mar 2025 at 22:55:07
With 239.7 IP at 5.847$ per unit.
Position size of 1401 $
Take profit at 5.797 (0.86 %) and Stop Loss at 5.88 (0.56 %)
That's a 1.5 RR TradeTrade
sell - IP
Status
win
2025-03-26 22:55:07
39 minutes
PNL
0.86
Entry: 5.847
Last: 5.79660000
📌 Similar Trades
Similar Trade Score: 10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 22:55:07 |
26 Mar 2025 23:35:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.847 | 5.88 | 5.797 | 1.5 | 4.856 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 5.847
- Stop Loss: 5.88
- Take Profit: 5.797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.88 - 5.847 = 0.032999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.847 - 5.797 = 0.050000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.032999999999999 = 1.5152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1401 | 1401 | 239.7 | 14.01 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.032999999999999
Taille de position = 8 / 0.032999999999999 = 242.42
Taille de position USD = 242.42 x 5.847 = 1417.43
Donc, tu peux acheter 242.42 avec un stoploss a 5.88
Avec un position size USD de 1417.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242.42 x 0.050000000000001 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 242.42
- Taille de position USD 1417.43
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 5.781
[stop_loss] => 5.88
[rr_ratio] => 2
[closed_at] => 2025-03-26 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.7645
[stop_loss] => 5.88
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.748
[stop_loss] => 5.88
[rr_ratio] => 3
[closed_at] => 2025-03-27 01:30:00
[result] => win
)
)
Extra SL data
Array
(
)