Short Trade on PLUME
The 30 Jul 2025 at 19:43:40
With 21606.8766 PLUME at 0.0942$ per unit.
Position size of 2035.3678 $
Take profit at 0.09364 (0.59 %) and Stop Loss at 0.09457 (0.39 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 2035.3678 $
Take profit at 0.09364 (0.59 %) and Stop Loss at 0.09457 (0.39 %)
That's a 1.51 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:43:40 |
30 Jul 2025 20:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0942 | 0.09457 | 0.09364 | 1.51 | 0.08821 |
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 = 0.09457 - 0.0942 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0942 - 0.09364 = 0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2035.3678 | 100 | 21606.8766 | 20.35 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.0942 = 2036.76
Donc, tu peux acheter 21621.62 avec un stoploss a 0.09457
Avec un position size USD de 2036.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4246 % | 108.1 % | 7 |
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