Short Trade on ORCA
The 03 May 2025 at 19:19:39
With 768.3459 ORCA at 2.749$ per unit.
Position size of 2112.1829 $
Take profit at 2.7334 (0.57 %) and Stop Loss at 2.7594 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2112.1829 $
Take profit at 2.7334 (0.57 %) and Stop Loss at 2.7594 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.14 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 19:19:39 |
03 May 2025 19:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.749 | 2.7594 | 2.7334 | 1.5 | 2.576 |
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 = 2.7594 - 2.749 = 0.0104
Récompense (distance jusqu'au take profit):
E - TP = 2.749 - 2.7334 = 0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2112.1829 | 100 | 768.3459 | 21.12 |
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 / 0.0104 = 769.23
Taille de position USD = 769.23 x 2.749 = 2114.61
Donc, tu peux acheter 769.23 avec un stoploss a 2.7594
Avec un position size USD de 2114.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.99 $ |
PNL | PNL % |
---|---|
12.29 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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