Short Trade on TSTBSC
The 26 Apr 2025 at 17:12:46
With 2088 TSTBSC at 0.07497$ per unit.
Take profit at 0.07454 (0.57 %) and Stop Loss at 0.07526 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.07454 (0.57 %) and Stop Loss at 0.07526 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.71 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 17:12:46 |
26 Apr 2025 17:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07497 | 0.07526 | 0.07454 | 1.5 | 0.04084 |
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 = 0.07526 - 0.07497 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.07497 - 0.07454 = 0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2088 | 100 | 27850 | 20.88 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.07497 = 2068.14
Donc, tu peux acheter 27586.21 avec un stoploss a 0.07526
Avec un position size USD de 2068.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.57 | -0.053354675203413 |
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