Short Trade on RFC
The 20 Apr 2025 at 21:42:25
With 5564 RFC at 0.03368$ per unit.
Position size of 187.4 $
Take profit at 0.03152 (6.4 %) and Stop Loss at 0.03512 (4.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 187.4 $
Take profit at 0.03152 (6.4 %) and Stop Loss at 0.03512 (4.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.37 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 21:42:25 |
20 Apr 2025 22:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03368 | 0.03512 | 0.03152 | 1.5 | 0.00591 |
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 = 0.03512 - 0.03368 = 0.00144
Récompense (distance jusqu'au take profit):
E - TP = 0.03368 - 0.03152 = 0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00216 / 0.00144 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
187.4 | 100 | 5564 | 1.87 |
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 / 0.00144 = 5555.56
Taille de position USD = 5555.56 x 0.03368 = 187.11
Donc, tu peux acheter 5555.56 avec un stoploss a 0.03512
Avec un position size USD de 187.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5555.56 x 0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5555.56 x 0.00216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62351543942993 % | 0 % | 0 |
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