Short Trade on TANSSI
The 21 Jul 2025 at 15:55:47
With 13116.9728 TANSSI at 0.06131$ per unit.
Position size of 804.2016 $
Take profit at 0.0604 (1.48 %) and Stop Loss at 0.06192 (0.99 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 804.2016 $
Take profit at 0.0604 (1.48 %) and Stop Loss at 0.06192 (0.99 %)
That's a 1.49 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 15:55:47 |
21 Jul 2025 16:50:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06131 | 0.06192 | 0.0604 | 1.49 | 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 = 0.06192 - 0.06131 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.06131 - 0.0604 = 0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
804.2016 | 100 | 13116.9728 | 8.04 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.06131 = 804.07
Donc, tu peux acheter 13114.75 avec un stoploss a 0.06192
Avec un position size USD de 804.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9949 % | 100 % | 2 |
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