Short Trade on TANSSI
The 12 Jul 2025 at 20:03:08
With 6600.5316 TANSSI at 0.05392$ per unit.
Position size of 355.9007 $
Take profit at 0.0521 (3.38 %) and Stop Loss at 0.05513 (2.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 355.9007 $
Take profit at 0.0521 (3.38 %) and Stop Loss at 0.05513 (2.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 20:03:08 |
12 Jul 2025 20:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05392 | 0.05513 | 0.0521 | 1.5 | 0.06299 |
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 = 0.05513 - 0.05392 = 0.00121
Récompense (distance jusqu'au take profit):
E - TP = 0.05392 - 0.0521 = 0.00182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00182 / 0.00121 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
355.9007 | 100 | 6600.5316 | 3.56 |
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 / 0.00121 = 6611.57
Taille de position USD = 6611.57 x 0.05392 = 356.5
Donc, tu peux acheter 6611.57 avec un stoploss a 0.05513
Avec un position size USD de 356.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6611.57 x 0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6611.57 x 0.00182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
3.38 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.24 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 3.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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