Short Trade on CHESS
The 05 Jul 2025 at 09:46:27
With 9744.9742 CHESS at 0.07935$ per unit.
Position size of 773.2637 $
Take profit at 0.07812 (1.55 %) and Stop Loss at 0.08017 (1.03 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 773.2637 $
Take profit at 0.07812 (1.55 %) and Stop Loss at 0.08017 (1.03 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.69 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 09:46:27 |
05 Jul 2025 10:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07935 | 0.08017 | 0.07812 | 1.5 | 0.07765 |
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 = 0.08017 - 0.07935 = 0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.07935 - 0.07812 = 0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
773.2637 | 100 | 9744.9742 | 7.73 |
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 / 0.00082 = 9756.1
Taille de position USD = 9756.1 x 0.07935 = 774.15
Donc, tu peux acheter 9756.1 avec un stoploss a 0.08017
Avec un position size USD de 774.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9756.1 x 0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9756.1 x 0.00123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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