Short Trade on TSTBSC
The 26 Apr 2025 at 12:03:16
With 13190 TSTBSC at 0.07657$ per unit.
Position size of 1010 $
Take profit at 0.07566 (1.2 %) and Stop Loss at 0.07718 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1010 $
Take profit at 0.07566 (1.2 %) and Stop Loss at 0.07718 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 12:03:16 |
26 Apr 2025 12:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07657 | 0.07718 | 0.07566 | 1.5 | 0.04081 |
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 = 0.07718 - 0.07657 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.07657 - 0.07566 = 0.00090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1010 | 100 | 13190 | 10.10 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.07657 = 1004.2
Donc, tu peux acheter 13114.75 avec un stoploss a 0.07718
Avec un position size USD de 1004.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00090999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07535
[stop_loss] => 0.07718
[rr_ratio] => 2
[closed_at] => 2025-04-26 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.075045
[stop_loss] => 0.07718
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 12:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07474
[stop_loss] => 0.07718
[rr_ratio] => 3
[closed_at] => 2025-04-26 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.074435
[stop_loss] => 0.07718
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07413
[stop_loss] => 0.07718
[rr_ratio] => 4
[closed_at] => 2025-04-26 14:55:00
[result] => win
)
)
Array
(
)