Short Trade on SUNDOG
The 29 Jul 2025 at 05:43:37
With 26515.6294 SUNDOG at 0.05738$ per unit.
Position size of 1521.4668 $
Take profit at 0.05693 (0.78 %) and Stop Loss at 0.05768 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1521.4668 $
Take profit at 0.05693 (0.78 %) and Stop Loss at 0.05768 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 05:43:37 |
29 Jul 2025 05:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05738 | 0.05768 | 0.05693 | 1.5 | 0.04286 |
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 = 0.05768 - 0.05738 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.05738 - 0.05693 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1521.4668 | 100 | 26515.6294 | 15.21 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.05738 = 1530.13
Donc, tu peux acheter 26666.67 avec un stoploss a 0.05768
Avec un position size USD de 1530.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2307 % | 426.68 % | 1 |
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