Short Trade on SCRT
The 06 May 2025 at 00:14:54
With 4263 SCRT at 0.2163$ per unit.
Position size of 922.1 $
Take profit at 0.2135 (1.3 %) and Stop Loss at 0.2182 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 922.1 $
Take profit at 0.2135 (1.3 %) and Stop Loss at 0.2182 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 00:14:54 |
06 May 2025 00:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2163 | 0.2182 | 0.2135 | 1.5 | 0.1543 |
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 = 0.2182 - 0.2163 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2163 - 0.2135 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.1 | 100 | 4263 | 9.22 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2163 = 910.74
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2182
Avec un position size USD de 910.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.92464170134073 % | 0 % | 0 |
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