Short Trade on SIGN
The 04 May 2025 at 23:02:27
With 11178.0828 SIGN at 0.08315$ per unit.
Position size of 929.4576 $
Take profit at 0.08208 (1.29 %) and Stop Loss at 0.08387 (0.87 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 929.4576 $
Take profit at 0.08208 (1.29 %) and Stop Loss at 0.08387 (0.87 %)
That's a 1.49 RR TradeSimilar Trade Score: -62.73 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 23:02:27 |
04 May 2025 23:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08315 | 0.08387 | 0.08208 | 1.49 | 0.07735 |
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 = 0.08387 - 0.08315 = 0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.08315 - 0.08208 = 0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861
Amount | Margin | Quantity | Leverage |
---|---|---|---|
929.4576 | 100 | 11178.0828 | 9.29 |
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 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.08315 = 923.89
Donc, tu peux acheter 11111.11 avec un stoploss a 0.08387
Avec un position size USD de 923.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.05 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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