Short Trade on TSTBSC
The 02 May 2025 at 03:32:11
With 12670 TSTBSC at 0.06612$ per unit.
Position size of 837.5 $
Take profit at 0.06517 (1.4 %) and Stop Loss at 0.06675 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 837.5 $
Take profit at 0.06517 (1.4 %) and Stop Loss at 0.06675 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -23 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 03:32:11 |
02 May 2025 03:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06612 | 0.06675 | 0.06517 | 1.5 | 0.04029 |
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 = 0.06675 - 0.06612 = 0.00063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06612 - 0.06517 = 0.00094999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
837.5 | 100 | 12670 | 8.37 |
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 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.06612 = 839.62
Donc, tu peux acheter 12698.41 avec un stoploss a 0.06675
Avec un position size USD de 839.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24198427102239 % | 0 % | 0 |
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