Short Trade on PEOPLE
The 14 Aug 2025 at 21:25:36
With 75882.9944 PEOPLE at 0.01951$ per unit.
Position size of 1480.4772 $
Take profit at 0.01935 (0.82 %) and Stop Loss at 0.01962 (0.56 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1480.4772 $
Take profit at 0.01935 (0.82 %) and Stop Loss at 0.01962 (0.56 %)
That's a 1.45 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:25:36 |
14 Aug 2025 23:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01951 | 0.01962 | 0.01935 | 1.45 | 0.02134 |
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 = 0.01962 - 0.01951 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01951 - 0.01935 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1480.4772 | 100 | 75882.9944 | 14.80 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01951 = 1418.91
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01962
Avec un position size USD de 1418.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.35 $ |
PNL | PNL % |
---|---|
-8.35 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8713 % | 154.54 % | 15 |
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