Short Trade on TANSSI
The 13 Jul 2025 at 01:04:33
With 8048.4851 TANSSI at 0.05333$ per unit.
Position size of 429.2257 $
Take profit at 0.05184 (2.79 %) and Stop Loss at 0.05432 (1.86 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 429.2257 $
Take profit at 0.05184 (2.79 %) and Stop Loss at 0.05432 (1.86 %)
That's a 1.51 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 01:04:33 |
13 Jul 2025 01:05:00 |
27 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05333 | 0.05432 | 0.05184 | 1.51 | 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 = 0.05432 - 0.05333 = 0.00099
Récompense (distance jusqu'au take profit):
E - TP = 0.05333 - 0.05184 = 0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00149 / 0.00099 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
429.2257 | 100 | 8048.4851 | 4.29 |
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 / 0.00099 = 8080.81
Taille de position USD = 8080.81 x 0.05333 = 430.95
Donc, tu peux acheter 8080.81 avec un stoploss a 0.05432
Avec un position size USD de 430.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.79 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.86 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1314 % | 168.68 % | 1 |
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