Short Trade on PEOPLE
The 22 Jul 2025 at 14:55:17
With 29952.4277 PEOPLE at 0.02327$ per unit.
Position size of 696.993 $
Take profit at 0.02287 (1.72 %) and Stop Loss at 0.02354 (1.16 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 696.993 $
Take profit at 0.02287 (1.72 %) and Stop Loss at 0.02354 (1.16 %)
That's a 1.48 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 14:55:17 |
22 Jul 2025 15:40:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02327 | 0.02354 | 0.02287 | 1.48 | 0.02102 |
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 = 0.02354 - 0.02327 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02327 - 0.02287 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
696.993 | 100 | 29952.4277 | 6.97 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.02327 = 689.48
Donc, tu peux acheter 29629.63 avec un stoploss a 0.02354
Avec un position size USD de 689.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8.09 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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