Short Trade on PEOPLE
The 15 Aug 2025 at 02:09:41
With 95328.2236 PEOPLE at 0.01962$ per unit.
Position size of 1870.3397 $
Take profit at 0.01949 (0.66 %) and Stop Loss at 0.0197 (0.41 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1870.3397 $
Take profit at 0.01949 (0.66 %) and Stop Loss at 0.0197 (0.41 %)
That's a 1.62 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 02:09:41 |
15 Aug 2025 03:00:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01962 | 0.0197 | 0.01949 | 1.62 | 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 = 0.0197 - 0.01962 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01962 - 0.01949 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1870.3397 | 100 | 95328.2236 | 18.70 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01962 = 1962
Donc, tu peux acheter 100000 avec un stoploss a 0.0197
Avec un position size USD de 1962$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.39 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.63 $ |
PNL | PNL % |
---|---|
12.39 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3568 % | 87.52 % | 7 |
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