Short Trade on RFC
The 30 Apr 2025 at 20:03:24
With 21935.9704 RFC at 0.01619$ per unit.
Position size of 355.1434 $
Take profit at 0.01564 (3.4 %) and Stop Loss at 0.01655 (2.22 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 355.1434 $
Take profit at 0.01564 (3.4 %) and Stop Loss at 0.01655 (2.22 %)
That's a 1.53 RR TradeSimilar Trade Score: 1.67 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 20:03:24 |
30 Apr 2025 20:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01619 | 0.01655 | 0.01564 | 1.53 | 0.0085 |
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 = 0.01655 - 0.01619 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.01619 - 0.01564 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
355.1434 | 100 | 21935.9704 | 3.55 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.01619 = 359.78
Donc, tu peux acheter 22222.22 avec un stoploss a 0.01655
Avec un position size USD de 359.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
2.22 % | 7.9 $ |
PNL | PNL % |
---|---|
12.06 $ | 3.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9147621988882 % | 0 % | 0 |
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