Short Trade on LISTA
The 04 Jul 2025 at 21:05:20
With 10450 LISTA at 0.2114$ per unit.
Position size of 2210 $
Take profit at 0.2103 (0.52 %) and Stop Loss at 0.2122 (0.38 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 2210 $
Take profit at 0.2103 (0.52 %) and Stop Loss at 0.2122 (0.38 %)
That's a 1.4 RR TradeSimilar Trade Score: -24.38 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 21:05:20 |
04 Jul 2025 21:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2114 | 0.2122 | 0.2103 | 1.4 | 0.2001 |
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 = 0.2122 - 0.2114 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2114 - 0.2103 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2210 | 100 | 10450 | 22.10 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2114 = 2114
Donc, tu peux acheter 10000 avec un stoploss a 0.2122
Avec un position size USD de 2114$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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