Short Trade on PLUME
The 12 Aug 2025 at 03:39:35
With 17849.4193 PLUME at 0.09256$ per unit.
Position size of 1652.1422 $
Take profit at 0.09189 (0.72 %) and Stop Loss at 0.09301 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1652.1422 $
Take profit at 0.09189 (0.72 %) and Stop Loss at 0.09301 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:39:35 |
12 Aug 2025 04:20:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09256 | 0.09301 | 0.09189 | 1.49 | 0.08656 |
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 = 0.09301 - 0.09256 = 0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09256 - 0.09189 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044999999999999 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1652.1422 | 100 | 17849.4193 | 16.52 |
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 / 0.00044999999999999 = 17777.78
Taille de position USD = 17777.78 x 0.09256 = 1645.51
Donc, tu peux acheter 17777.78 avec un stoploss a 0.09301
Avec un position size USD de 1645.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0216 % | 4.44 % | 1 |
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