Short Trade on PEOPLE
The 11 Aug 2025 at 20:58:51
With 76726.1749 PEOPLE at 0.01923$ per unit.
Position size of 1475.4443 $
Take profit at 0.01907 (0.83 %) and Stop Loss at 0.01933 (0.52 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1475.4443 $
Take profit at 0.01907 (0.83 %) and Stop Loss at 0.01933 (0.52 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 20:58:51 |
11 Aug 2025 23:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01923 | 0.01933 | 0.01907 | 1.6 | 0.02186 |
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 = 0.01933 - 0.01923 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01923 - 0.01907 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1475.4443 | 100 | 76726.1749 | 14.75 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01923 = 1538.4
Donc, tu peux acheter 80000 avec un stoploss a 0.01933
Avec un position size USD de 1538.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.67 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.468 % | 90 % | 9 |
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