Short Trade on CHESS
The 06 Jul 2025 at 14:07:02
With 11405.6324 CHESS at 0.06228$ per unit.
Position size of 710.3428 $
Take profit at 0.06123 (1.69 %) and Stop Loss at 0.06298 (1.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 710.3428 $
Take profit at 0.06123 (1.69 %) and Stop Loss at 0.06298 (1.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:07:02 |
06 Jul 2025 14:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06228 | 0.06298 | 0.06123 | 1.5 | 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 = 0.06298 - 0.06228 = 0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06228 - 0.06123 = 0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
710.3428 | 100 | 11405.6324 | 7.10 |
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 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.06228 = 711.77
Donc, tu peux acheter 11428.57 avec un stoploss a 0.06298
Avec un position size USD de 711.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4451 % | 128.57 % | 0 |
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