Short Trade on CHILLGUY
The 24 Aug 2025 at 09:30:51
With 34157.8995 CHILLGUY at 0.04652$ per unit.
Position size of 1589.0255 $
Take profit at 0.04617 (0.75 %) and Stop Loss at 0.04675 (0.49 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1589.0255 $
Take profit at 0.04617 (0.75 %) and Stop Loss at 0.04675 (0.49 %)
That's a 1.52 RR TradeSimilar Trade Score: 13.5 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 09:30:51 |
24 Aug 2025 09:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04652 | 0.04675 | 0.04617 | 1.52 | 0.04706 |
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 = 0.04675 - 0.04652 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.04652 - 0.04617 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1589.0255 | 100 | 34157.8995 | 15.89 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.04652 = 1618.09
Donc, tu peux acheter 34782.61 avec un stoploss a 0.04675
Avec un position size USD de 1618.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.86 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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