Short Trade on SAPIEN
The 27 Aug 2025 at 05:34:17
With 3092.848 SAPIEN at 0.1613$ per unit.
Position size of 499.0001 $
Take profit at 0.1575 (2.36 %) and Stop Loss at 0.1639 (1.61 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 499.0001 $
Take profit at 0.1575 (2.36 %) and Stop Loss at 0.1639 (1.61 %)
That's a 1.46 RR TradeSimilar Trade Score: -1.11 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 05:34:17 |
27 Aug 2025 05:35:00 |
43 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1613 | 0.1639 | 0.1575 | 1.46 | 0.1411 |
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 = 0.1639 - 0.1613 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1613 - 0.1575 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
499.0001 | 100 | 3092.848 | 4.99 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.1613 = 496.31
Donc, tu peux acheter 3076.92 avec un stoploss a 0.1639
Avec un position size USD de 496.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
2.36 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
1.61 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1947 % | 136.16 % | 1 |
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