Short Trade on SUNDOG
The 29 Jul 2025 at 19:06:13
With 31786.5481 SUNDOG at 0.05733$ per unit.
Position size of 1822.3228 $
Take profit at 0.05695 (0.66 %) and Stop Loss at 0.05758 (0.44 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1822.3228 $
Take profit at 0.05695 (0.66 %) and Stop Loss at 0.05758 (0.44 %)
That's a 1.52 RR TradeSimilar Trade Score: -10.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 19:06:13 |
29 Jul 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05733 | 0.05758 | 0.05695 | 1.52 | 0.04276 |
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 = 0.05758 - 0.05733 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.05733 - 0.05695 = 0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1822.3228 | 100 | 31786.5481 | 18.22 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.05733 = 1834.56
Donc, tu peux acheter 32000 avec un stoploss a 0.05758
Avec un position size USD de 1834.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.95 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2616 % | 59.99 % | 8 |
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