Short Trade on LUCE
The 25 Apr 2025 at 20:03:22
With 562.9 LUCE at 0.01189$ per unit.
Take profit at 0.01164 (2.1 %) and Stop Loss at 0.01206 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01164 (2.1 %) and Stop Loss at 0.01206 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 20:03:22 |
25 Apr 2025 20:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01189 | 0.01206 | 0.01164 | 1.5 | 0.00881 |
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 = 0.01206 - 0.01189 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01189 - 0.01164 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
562.9 | 100 | 47350 | 5.63 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01189 = 559.53
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01206
Avec un position size USD de 559.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.10 | -0.67283431455004 |
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