Short Trade on SUNDOG
The 29 Jul 2025 at 02:55:38
With 38768.4979 SUNDOG at 0.0567$ per unit.
Position size of 2198.1738 $
Take profit at 0.05639 (0.55 %) and Stop Loss at 0.05691 (0.37 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 2198.1738 $
Take profit at 0.05639 (0.55 %) and Stop Loss at 0.05691 (0.37 %)
That's a 1.48 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:55:38 |
29 Jul 2025 03:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0567 | 0.05691 | 0.05639 | 1.48 | 0.0427 |
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 = 0.05691 - 0.0567 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.0567 - 0.05639 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2198.1738 | 100 | 38768.4979 | 21.98 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.0567 = 2160
Donc, tu peux acheter 38095.24 avec un stoploss a 0.05691
Avec un position size USD de 2160$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6173 % | 166.66 % | 1 |
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