Short Trade on PEOPLE
The 25 Aug 2025 at 21:33:20
With 54682.5617 PEOPLE at 0.01858$ per unit.
Position size of 1016.002 $
Take profit at 0.01836 (1.18 %) and Stop Loss at 0.01873 (0.81 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1016.002 $
Take profit at 0.01836 (1.18 %) and Stop Loss at 0.01873 (0.81 %)
That's a 1.47 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 21:33:20 |
25 Aug 2025 22:20:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01858 | 0.01873 | 0.01836 | 1.47 | 0.01886 |
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 = 0.01873 - 0.01858 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01858 - 0.01836 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1016.002 | 100 | 54682.5617 | 10.16 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01858 = 990.93
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01873
Avec un position size USD de 990.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.2 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1076 % | 13.33 % | 1 |
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