Short Trade on LEVER
The 05 Jul 2025 at 09:26:16
With 2246000 LEVER at 0.0001664$ per unit.
Position size of 373.8 $
Take profit at 0.0001611 (3.2 %) and Stop Loss at 0.00017 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 373.8 $
Take profit at 0.0001611 (3.2 %) and Stop Loss at 0.00017 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.22 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 09:26:16 |
05 Jul 2025 09:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001664 | 0.00017 | 0.0001611 | 1.5 | 0.0001868 |
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 = 0.00017 - 0.0001664 = 3.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001664 - 0.0001611 = 5.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3E-6 / 3.6E-6 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
373.8 | 100 | 2246000 | 3.74 |
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 / 3.6E-6 = 2222222.22
Taille de position USD = 2222222.22 x 0.0001664 = 369.78
Donc, tu peux acheter 2222222.22 avec un stoploss a 0.00017
Avec un position size USD de 369.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222222.22 x 3.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222222.22 x 5.3E-6 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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