Short Trade on BANK
The 23 Apr 2025 at 19:33:58
With 11350 BANK at 0.03727$ per unit.
Position size of 423 $
Take profit at 0.03621 (2.8 %) and Stop Loss at 0.03797 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 423 $
Take profit at 0.03621 (2.8 %) and Stop Loss at 0.03797 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.86 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 19:33:58 |
23 Apr 2025 20:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03727 | 0.03797 | 0.03621 | 1.5 | 0.06757 |
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 = 0.03797 - 0.03727 = 0.0007
Récompense (distance jusqu'au take profit):
E - TP = 0.03727 - 0.03621 = 0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
423 | 100 | 11350 | 4.23 |
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 / 0.0007 = 11428.57
Taille de position USD = 11428.57 x 0.03727 = 425.94
Donc, tu peux acheter 11428.57 avec un stoploss a 0.03797
Avec un position size USD de 425.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21464985242824 % | 0 % | 0 |
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