Short Trade on MELANIA
The 28 Apr 2025 at 14:02:22
With 2173 MELANIA at 0.4491$ per unit.
Position size of 975.9 $
Take profit at 0.4436 (1.2 %) and Stop Loss at 0.4528 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 975.9 $
Take profit at 0.4436 (1.2 %) and Stop Loss at 0.4528 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 14:02:22 |
28 Apr 2025 14:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4491 | 0.4528 | 0.4436 | 1.5 | 0.1974 |
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 = 0.4528 - 0.4491 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4491 - 0.4436 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
975.9 | 100 | 2173 | 9.76 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.4491 = 971.03
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4528
Avec un position size USD de 971.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.022266755733687 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4417
[stop_loss] => 0.4528
[rr_ratio] => 2
[closed_at] => 2025-04-28 14:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43985
[stop_loss] => 0.4528
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 14:35:00
[result] => win
)
)
Array
(
)