Short Trade on SCRT
The 05 May 2025 at 18:14:57
With 3474 SCRT at 0.2236$ per unit.
Position size of 776.9 $
Take profit at 0.2201 (1.6 %) and Stop Loss at 0.2259 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 776.9 $
Take profit at 0.2201 (1.6 %) and Stop Loss at 0.2259 (1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 May 2025 18:14:57 |
05 May 2025 18:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2236 | 0.2259 | 0.2201 | 1.5 | 0.1515 |
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 = 0.2259 - 0.2236 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2236 - 0.2201 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
776.9 | 100 | 3474 | 7.77 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2236 = 777.74
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2259
Avec un position size USD de 777.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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