Short Trade on LUCE
The 18 Apr 2025 at 19:41:55
With 156.6 LUCE at 0.01028$ per unit.
Take profit at 0.009492 (7.7 %) and Stop Loss at 0.01081 (5.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.009492 (7.7 %) and Stop Loss at 0.01081 (5.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.17 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 19:41:55 |
18 Apr 2025 20:10:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01028 | 0.01081 | 0.009492 | 1.5 | 0.00881 |
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 = 0.01081 - 0.01028 = 0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.01028 - 0.009492 = 0.000788
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000788 / 0.00053 = 1.4868
Amount | Margin | Quantity | Leverage |
---|---|---|---|
156.6 | 100 | 15230 | 1.57 |
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 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.01028 = 155.17
Donc, tu peux acheter 15094.34 avec un stoploss a 0.01081
Avec un position size USD de 155.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.000788 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
7.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 7.67 | -3.5992217898833 |
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