Short Trade on ACT
The 21 Apr 2025 at 10:52:03
With 19720 ACT at 0.05862$ per unit.
Position size of 1156 $
Take profit at 0.05801 (1 %) and Stop Loss at 0.05903 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1156 $
Take profit at 0.05801 (1 %) and Stop Loss at 0.05903 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 10:52:03 |
21 Apr 2025 11:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05862 | 0.05903 | 0.05801 | 1.5 | 0.04326 |
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 = 0.05903 - 0.05862 = 0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.05862 - 0.05801 = 0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1156 | 100 | 19720 | 11.56 |
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 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.05862 = 1143.81
Donc, tu peux acheter 19512.2 avec un stoploss a 0.05903
Avec un position size USD de 1143.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.90412828386217 % | 0 % | 0 |
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