Short Trade on PLUME
The 11 Aug 2025 at 21:26:32
With 13953.1558 PLUME at 0.09296$ per unit.
Position size of 1297.0854 $
Take profit at 0.0921 (0.93 %) and Stop Loss at 0.09353 (0.61 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1297.0854 $
Take profit at 0.0921 (0.93 %) and Stop Loss at 0.09353 (0.61 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Aug 2025 21:26:32 |
12 Aug 2025 01:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09296 | 0.09353 | 0.0921 | 1.51 | 0.09088 |
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 = 0.09353 - 0.09296 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.09296 - 0.0921 = 0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1297.0854 | 100 | 13953.1558 | 12.97 |
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 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.09296 = 1304.7
Donc, tu peux acheter 14035.09 avec un stoploss a 0.09353
Avec un position size USD de 1304.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.95 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5809 % | 94.73 % | 20 |
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