Short Trade on CHESS
The 06 Jul 2025 at 14:01:21
With 11581.0459 CHESS at 0.06235$ per unit.
Position size of 722.0782 $
Take profit at 0.06131 (1.67 %) and Stop Loss at 0.06304 (1.11 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 722.0782 $
Take profit at 0.06131 (1.67 %) and Stop Loss at 0.06304 (1.11 %)
That's a 1.51 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:01:21 |
06 Jul 2025 14:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06235 | 0.06304 | 0.06131 | 1.51 | 0.08201 |
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 = 0.06304 - 0.06235 = 0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.06235 - 0.06131 = 0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
722.0782 | 100 | 11581.0459 | 7.22 |
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 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.06235 = 722.9
Donc, tu peux acheter 11594.2 avec un stoploss a 0.06304
Avec un position size USD de 722.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7001 % | 153.62 % | 1 |
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