Short Trade on PLUME
The 20 Aug 2025 at 08:07:19
With 12740.4913 PLUME at 0.083$ per unit.
Position size of 1057.4608 $
Take profit at 0.08206 (1.13 %) and Stop Loss at 0.08363 (0.76 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1057.4608 $
Take profit at 0.08206 (1.13 %) and Stop Loss at 0.08363 (0.76 %)
That's a 1.49 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 08:07:19 |
20 Aug 2025 08:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.083 | 0.08363 | 0.08206 | 1.49 | 0.08664 |
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 = 0.08363 - 0.083 = 0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.083 - 0.08206 = 0.00094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094000000000001 / 0.00062999999999999 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1057.4608 | 100 | 12740.4913 | 10.57 |
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 / 0.00062999999999999 = 12698.41
Taille de position USD = 12698.41 x 0.083 = 1053.97
Donc, tu peux acheter 12698.41 avec un stoploss a 0.08363
Avec un position size USD de 1053.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6024 % | 79.37 % | 2 |
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