Short Trade on IP
The 27 Mar 2025 at 10:34:26
With 1552 IP at 5.82$ per unit.
Take profit at 5.775 (0.77 %) and Stop Loss at 5.85 (0.52 %)
That's a 1.5 RR TradeTrade
sell - IP
Status
loss
2025-03-27 10:34:26
5 minutes
PNL
-0.52
Entry: 5.82
Last: 5.85000000
📌 Similar Trades
Similar Trade Score: -26.94 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 10:34:26 |
27 Mar 2025 10:40:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.82 | 5.85 | 5.775 | 1.5 | 4.034 |
Details
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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:
- Entry 5.82
- Stop Loss: 5.85
- Take Profit: 5.775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.85 - 5.82 = 0.029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.82 - 5.775 = 0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045 / 0.029999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1552 | 1552 | 266.6 | 15.52 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.029999999999999
Taille de position = 8 / 0.029999999999999 = 266.67
Taille de position USD = 266.67 x 5.82 = 1552.02
Donc, tu peux acheter 266.67 avec un stoploss a 5.85
Avec un position size USD de 1552.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 266.67
- Taille de position USD 1552.02
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.52 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 5.775
[entry_price] => 5.82
[stop_loss] => 5.853
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 10:45:00
[result] => win
)
[1.2] => Array
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[take_profit] => 5.775
[entry_price] => 5.82
[stop_loss] => 5.856
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 10:45:00
[result] => win
)
[1.3] => Array
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[take_profit] => 5.775
[entry_price] => 5.82
[stop_loss] => 5.859
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 10:45:00
[result] => win
)
[1.5] => Array
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[take_profit] => 5.775
[entry_price] => 5.82
[stop_loss] => 5.865
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 10:45:00
[result] => win
)
)