Short Trade on SOON
The 05 Jul 2025 at 21:34:29
With 2619 SOON at 0.1425$ per unit.
Position size of 373.3 $
Take profit at 0.1379 (3.2 %) and Stop Loss at 0.1456 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 373.3 $
Take profit at 0.1379 (3.2 %) and Stop Loss at 0.1456 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 18 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 21:34:29 |
06 Jul 2025 00:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1425 | 0.1456 | 0.1379 | 1.5 | 0.143 |
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 = 0.1456 - 0.1425 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1425 - 0.1379 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
373.3 | 100 | 2619 | 3.73 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.1425 = 367.74
Donc, tu peux acheter 2580.65 avec un stoploss a 0.1456
Avec un position size USD de 367.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9123 % | 41.94 % | 6 |
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