Short Trade on FUN
The 07 Jul 2025 at 05:41:58
With 60820 FUN at 0.01278$ per unit.
Position size of 777 $
Take profit at 0.01258 (1.6 %) and Stop Loss at 0.01291 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 777 $
Take profit at 0.01258 (1.6 %) and Stop Loss at 0.01291 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.54 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 05:41:58 |
07 Jul 2025 06:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01278 | 0.01291 | 0.01258 | 1.5 | 0.01623 |
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 = 0.01291 - 0.01278 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01278 - 0.01258 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
777 | 100 | 60820 | 7.77 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01278 = 786.46
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01291
Avec un position size USD de 786.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8842 % | 86.92 % | 3 |
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