Short Trade on CHILLGUY
The 29 Jul 2025 at 21:50:11
With 15717.1035 CHILLGUY at 0.06033$ per unit.
Position size of 948.2129 $
Take profit at 0.05957 (1.26 %) and Stop Loss at 0.06084 (0.85 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 948.2129 $
Take profit at 0.05957 (1.26 %) and Stop Loss at 0.06084 (0.85 %)
That's a 1.49 RR TradeSimilar Trade Score: 4.62 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:50:11 |
30 Jul 2025 00:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06033 | 0.06084 | 0.05957 | 1.49 | 0.04926 |
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 = 0.06084 - 0.06033 = 0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.06033 - 0.05957 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
948.2129 | 100 | 15717.1035 | 9.48 |
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 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.06033 = 946.35
Donc, tu peux acheter 15686.27 avec un stoploss a 0.06084
Avec un position size USD de 946.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.02 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1326 % | 15.68 % | 1 |
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