Short Trade on PLUME
The 19 Aug 2025 at 04:55:09
With 8769.1678 PLUME at 0.08773$ per unit.
Position size of 769.3191 $
Take profit at 0.08636 (1.56 %) and Stop Loss at 0.08864 (1.04 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 769.3191 $
Take profit at 0.08636 (1.56 %) and Stop Loss at 0.08864 (1.04 %)
That's a 1.51 RR TradeSimilar Trade Score: -10.91 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 04:55:09 |
19 Aug 2025 05:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08773 | 0.08864 | 0.08636 | 1.51 | 0.08672 |
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 = 0.08864 - 0.08773 = 0.00090999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08773 - 0.08636 = 0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00137 / 0.00090999999999999 = 1.5055
Amount | Margin | Quantity | Leverage |
---|---|---|---|
769.3191 | 100 | 8769.1678 | 7.69 |
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 / 0.00090999999999999 = 8791.21
Taille de position USD = 8791.21 x 0.08773 = 771.25
Donc, tu peux acheter 8791.21 avec un stoploss a 0.08864
Avec un position size USD de 771.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8791.21 x 0.00090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8791.21 x 0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1627 % | 112.09 % | 1 |
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