Short Trade on SWELL
The 14 Aug 2025 at 14:56:27
With 125978.534 SWELL at 0.01027$ per unit.
Position size of 1293.7995 $
Take profit at 0.01017 (0.97 %) and Stop Loss at 0.01033 (0.58 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1293.7995 $
Take profit at 0.01017 (0.97 %) and Stop Loss at 0.01033 (0.58 %)
That's a 1.67 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 14:56:27 |
14 Aug 2025 15:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01027 | 0.01033 | 0.01017 | 1.67 | 0.01126 |
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 = 0.01033 - 0.01027 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01027 - 0.01017 = 9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1293.7995 | 100 | 125978.534 | 12.94 |
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 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01027 = 1369.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01033
Avec un position size USD de 1369.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 9.9999999999999E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.6 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.56 $ |
PNL | PNL % |
---|---|
12.6 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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