Short Trade on PEOPLE
The 14 Aug 2025 at 21:58:58
With 73945.0909 PEOPLE at 0.01955$ per unit.
Position size of 1445.6265 $
Take profit at 0.01939 (0.82 %) and Stop Loss at 0.01966 (0.56 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1445.6265 $
Take profit at 0.01939 (0.82 %) and Stop Loss at 0.01966 (0.56 %)
That's a 1.45 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:58:58 |
14 Aug 2025 23:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01955 | 0.01966 | 0.01939 | 1.45 | 0.02141 |
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 = 0.01966 - 0.01955 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01955 - 0.01939 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1445.6265 | 100 | 73945.0909 | 14.46 |
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 0.01955 = 1421.82
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01966
Avec un position size USD de 1421.82$
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 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.13 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2046 % | 36.36 % | 5 |
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