Short Trade on SCRT
The 05 May 2025 at 17:56:01
With 4844 SCRT at 0.2184$ per unit.
Position size of 1058 $
Take profit at 0.2159 (1.1 %) and Stop Loss at 0.2201 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1058 $
Take profit at 0.2159 (1.1 %) and Stop Loss at 0.2201 (0.78 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 May 2025 17:56:01 |
05 May 2025 18:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2184 | 0.2201 | 0.2159 | 1.5 | 0.1542 |
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 = 0.2201 - 0.2184 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2184 - 0.2159 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058 | 100 | 4844 | 10.58 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2184 = 1027.76
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2201
Avec un position size USD de 1027.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.86996336996336 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2159
[entry_price] => 0.2184
[stop_loss] => 0.22027
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2159
[entry_price] => 0.2184
[stop_loss] => 0.22044
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2159
[entry_price] => 0.2184
[stop_loss] => 0.22061
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2159
[entry_price] => 0.2184
[stop_loss] => 0.22095
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:05:00
[result] => loss
)
)