Short Trade on HOUSE
The 06 Jul 2025 at 17:37:14
With 31940 HOUSE at 0.01371$ per unit.
Position size of 437.9 $
Take profit at 0.01333 (2.8 %) and Stop Loss at 0.01396 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 437.9 $
Take profit at 0.01333 (2.8 %) and Stop Loss at 0.01396 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.52 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 17:37:14 |
06 Jul 2025 17:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01371 | 0.01396 | 0.01333 | 1.5 | 0.01158 |
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 = 0.01396 - 0.01371 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01371 - 0.01333 = 0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
437.9 | 100 | 31940 | 4.38 |
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 0.01371 = 438.72
Donc, tu peux acheter 32000 avec un stoploss a 0.01396
Avec un position size USD de 438.72$
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 0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4376 % | 24 % | 2 |
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