Short Trade on CHILLGUY
The 05 Jul 2025 at 19:25:30
With 32020 CHILLGUY at 0.05328$ per unit.
Position size of 1706 $
Take profit at 0.05291 (0.69 %) and Stop Loss at 0.05353 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1706 $
Take profit at 0.05291 (0.69 %) and Stop Loss at 0.05353 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.13 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 19:25:30 |
05 Jul 2025 19:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05328 | 0.05353 | 0.05291 | 1.5 | 0.05887 |
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 = 0.05353 - 0.05328 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.05328 - 0.05291 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1706 | 100 | 32020 | 17.06 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.05328 = 1704.96
Donc, tu peux acheter 32000 avec un stoploss a 0.05353
Avec un position size USD de 1704.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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