Short Trade on AUDIO
The 27 Apr 2025 at 23:55:37
With 1609 AUDIO at 0.07522$ per unit.
Take profit at 0.07466 (0.74 %) and Stop Loss at 0.07559 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.07466 (0.74 %) and Stop Loss at 0.07559 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 23:55:37 |
28 Apr 2025 00:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07522 | 0.07559 | 0.07466 | 1.5 | 0.06753 |
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 = 0.07559 - 0.07522 = 0.00037000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07522 - 0.07466 = 0.00055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00037000000000001 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1609 | 100 | 21390 | 16.09 |
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 / 0.00037000000000001 = 21621.62
Taille de position USD = 21621.62 x 0.07522 = 1626.38
Donc, tu peux acheter 21621.62 avec un stoploss a 0.07559
Avec un position size USD de 1626.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055999999999999 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.49 | -0.49189045466632 |
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