Short Trade on CHILLGUY
The 25 Aug 2025 at 19:57:07
With 26561.9278 CHILLGUY at 0.04032$ per unit.
Position size of 1070.9769 $
Take profit at 0.03987 (1.12 %) and Stop Loss at 0.04062 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1070.9769 $
Take profit at 0.03987 (1.12 %) and Stop Loss at 0.04062 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -22 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 19:57:07 |
25 Aug 2025 20:10:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04032 | 0.04062 | 0.03987 | 1.5 | 0.04313 |
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 = 0.04062 - 0.04032 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.04032 - 0.03987 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1070.9769 | 100 | 26561.9278 | 10.71 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.04032 = 1075.2
Donc, tu peux acheter 26666.67 avec un stoploss a 0.04062
Avec un position size USD de 1075.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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