Short Trade on PEOPLE
The 11 Aug 2025 at 21:08:18
With 68876.1338 PEOPLE at 0.01929$ per unit.
Position size of 1328.6206 $
Take profit at 0.01912 (0.88 %) and Stop Loss at 0.01941 (0.62 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1328.6206 $
Take profit at 0.01912 (0.88 %) and Stop Loss at 0.01941 (0.62 %)
That's a 1.42 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 21:08:18 |
11 Aug 2025 22:05:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01929 | 0.01941 | 0.01912 | 1.42 | 0.02144 |
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 = 0.01941 - 0.01929 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01929 - 0.01912 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1328.6206 | 100 | 68876.1338 | 13.29 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01929 = 1286
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01941
Avec un position size USD de 1286$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.71 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.27 $ |
PNL | PNL % |
---|---|
11.71 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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