Short Trade on PEOPLE
The 24 Jul 2025 at 07:33:53
With 45404.8922 PEOPLE at 0.02007$ per unit.
Position size of 911.2762 $
Take profit at 0.01981 (1.3 %) and Stop Loss at 0.02025 (0.9 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 911.2762 $
Take profit at 0.01981 (1.3 %) and Stop Loss at 0.02025 (0.9 %)
That's a 1.44 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:33:53 |
24 Jul 2025 08:15:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02007 | 0.02025 | 0.01981 | 1.44 | 0.02096 |
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 = 0.02025 - 0.02007 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02007 - 0.01981 = 0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.2762 | 100 | 45404.8922 | 9.11 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02007 = 892
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02025
Avec un position size USD de 892$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.17 $ |
PNL | PNL % |
---|---|
11.81 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5979 % | 66.66 % | 6 |
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