Short Trade on PEOPLE
The 11 Aug 2025 at 11:59:46
With 58729.1235 PEOPLE at 0.01975$ per unit.
Position size of 1159.9002 $
Take profit at 0.01955 (1.01 %) and Stop Loss at 0.01989 (0.71 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1159.9002 $
Take profit at 0.01955 (1.01 %) and Stop Loss at 0.01989 (0.71 %)
That's a 1.43 RR TradeSimilar Trade Score: -17.22 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 11:59:46 |
11 Aug 2025 12:00:00 |
14 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01975 | 0.01989 | 0.01955 | 1.43 | 0.02182 |
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 = 0.01989 - 0.01975 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01975 - 0.01955 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1159.9002 | 100 | 58729.1235 | 11.60 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01975 = 1128.57
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01989
Avec un position size USD de 1128.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.22 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3671 % | 192.85 % | 0 |
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