Short Trade on PEOPLE
The 18 Aug 2025 at 08:12:28
With 94856.5541 PEOPLE at 0.01895$ per unit.
Position size of 1797.5317 $
Take profit at 0.01882 (0.69 %) and Stop Loss at 0.01903 (0.42 %)
That's a 1.63 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1797.5317 $
Take profit at 0.01882 (0.69 %) and Stop Loss at 0.01903 (0.42 %)
That's a 1.63 RR TradeSimilar Trade Score: -86.67 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:12:28 |
18 Aug 2025 08:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01895 | 0.01903 | 0.01882 | 1.63 | 0.02135 |
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 = 0.01903 - 0.01895 = 7.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01895 - 0.01882 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 7.9999999999997E-5 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1797.5317 | 100 | 94856.5541 | 17.98 |
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 / 7.9999999999997E-5 = 100000
Taille de position USD = 100000 x 0.01895 = 1895
Donc, tu peux acheter 100000 avec un stoploss a 0.01903
Avec un position size USD de 1895$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 7.9999999999997E-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 |
---|---|
0.69 % | 12.33 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.59 $ |
PNL | PNL % |
---|---|
-7.59 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8443 % | 199.98 % | 4 |
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