Short Trade on CHILLGUY
The 12 Aug 2025 at 03:09:13
With 17509.345 CHILLGUY at 0.05447$ per unit.
Position size of 953.734 $
Take profit at 0.05378 (1.27 %) and Stop Loss at 0.05493 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 953.734 $
Take profit at 0.05378 (1.27 %) and Stop Loss at 0.05493 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:09:13 |
12 Aug 2025 03:45:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05447 | 0.05493 | 0.05378 | 1.5 | 0.04563 |
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 = 0.05493 - 0.05447 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.05447 - 0.05378 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
953.734 | 100 | 17509.345 | 9.54 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.05447 = 947.3
Donc, tu peux acheter 17391.3 avec un stoploss a 0.05493
Avec un position size USD de 947.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.05 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1102 % | 13.05 % | 3 |
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