Short Trade on LISTA
The 17 Apr 2025 at 03:21:19
With 934.1 LISTA at 0.1816$ per unit.
Take profit at 0.1793 (1.3 %) and Stop Loss at 0.1832 (0.88 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1793 (1.3 %) and Stop Loss at 0.1832 (0.88 %)
That's a 1.4 RR TradeSimilar Trade Score: 16.25 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 03:21:19 |
17 Apr 2025 03:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1816 | 0.1832 | 0.1793 | 1.4 | 0.2306 |
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 = 0.1832 - 0.1816 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1816 - 0.1793 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
934.1 | 100 | 5144 | 9.34 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1816 = 908
Donc, tu peux acheter 5000 avec un stoploss a 0.1832
Avec un position size USD de 908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.88 | -1.3215859030837 |
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