Short Trade on CHILLGUY
The 24 Aug 2025 at 11:08:44
With 29884.5168 CHILLGUY at 0.04667$ per unit.
Position size of 1394.7104 $
Take profit at 0.04627 (0.86 %) and Stop Loss at 0.04694 (0.58 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
Indicators:
Position size of 1394.7104 $
Take profit at 0.04627 (0.86 %) and Stop Loss at 0.04694 (0.58 %)
That's a 1.48 RR TradeSimilar Trade Score: -25.48 %
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 11:08:44 |
24 Aug 2025 11:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04667 | 0.04694 | 0.04627 | 1.48 | 0.04686 |
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 = 0.04694 - 0.04667 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.04667 - 0.04627 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.7104 | 100 | 29884.5168 | 13.95 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.04667 = 1382.81
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04694
Avec un position size USD de 1382.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7499 % | 129.63 % | 2 |
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