Short Trade on QUICK
The 11 Apr 2025 at 20:21:38
With 66880 QUICK at 0.02572$ per unit.
Position size of 1720 $
Take profit at 0.02554 (0.7 %) and Stop Loss at 0.02584 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1720 $
Take profit at 0.02554 (0.7 %) and Stop Loss at 0.02584 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -37 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 20:21:38 |
11 Apr 2025 20:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02572 | 0.02584 | 0.02554 | 1.5 | 0.01981 |
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 = 0.02584 - 0.02572 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02572 - 0.02554 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1720 | 100 | 66880 | 17.20 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02572 = 1714.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02584
Avec un position size USD de 1714.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.85536547433904 % | 0 % | 0 |
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