Short Trade on S
The 28 Apr 2025 at 14:06:07
With 2847.1072 S at 0.5208$ per unit.
Position size of 1482.7734 $
Take profit at 0.5166 (0.81 %) and Stop Loss at 0.5236 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1482.7734 $
Take profit at 0.5166 (0.81 %) and Stop Loss at 0.5236 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.18 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 14:06:07 |
28 Apr 2025 14:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5208 | 0.5236 | 0.5166 | 1.5 | 0.3446 |
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 = 0.5236 - 0.5208 = 0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5208 - 0.5166 = 0.0042000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0027999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1482.7734 | 100 | 2847.1072 | 14.83 |
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 / 0.0027999999999999 = 2857.14
Taille de position USD = 2857.14 x 0.5208 = 1488
Donc, tu peux acheter 2857.14 avec un stoploss a 0.5236
Avec un position size USD de 1488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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