Short Trade on S
The 28 Apr 2025 at 15:02:49
With 2776.5427 S at 0.5226$ per unit.
Position size of 1451.0212 $
Take profit at 0.5183 (0.82 %) and Stop Loss at 0.5255 (0.55 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1451.0212 $
Take profit at 0.5183 (0.82 %) and Stop Loss at 0.5255 (0.55 %)
That's a 1.48 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 15:02:49 |
28 Apr 2025 16:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5226 | 0.5255 | 0.5183 | 1.48 | 0.3428 |
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 = 0.5255 - 0.5226 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5226 - 0.5183 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1451.0212 | 100 | 2776.5427 | 14.51 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.5226 = 1441.65
Donc, tu peux acheter 2758.62 avec un stoploss a 0.5255
Avec un position size USD de 1441.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.05 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45924225028704 % | 0 % | 0 |
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