Short Trade on PEOPLE
The 18 Aug 2025 at 08:39:10
With 86235.3145 PEOPLE at 0.01902$ per unit.
Position size of 1640.1957 $
Take profit at 0.01888 (0.74 %) and Stop Loss at 0.01911 (0.47 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1640.1957 $
Take profit at 0.01888 (0.74 %) and Stop Loss at 0.01911 (0.47 %)
That's a 1.56 RR TradeSimilar Trade Score: -86.67 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:39:10 |
18 Aug 2025 08:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01902 | 0.01911 | 0.01888 | 1.56 | 0.0214 |
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 = 0.01911 - 0.01902 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01902 - 0.01888 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1640.1957 | 100 | 86235.3145 | 16.40 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01902 = 1690.67
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01911
Avec un position size USD de 1690.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.76 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.367 % | 288.88 % | 1 |
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