Short Trade on SIGN
The 07 May 2025 at 14:32:26
With 10982.4971 SIGN at 0.07361$ per unit.
Position size of 808.4216 $
Take profit at 0.07252 (1.48 %) and Stop Loss at 0.07434 (0.99 %)
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 808.4216 $
Take profit at 0.07252 (1.48 %) and Stop Loss at 0.07434 (0.99 %)
That's a 1.49 RR TradeSimilar Trade Score: -3.57 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 14:32:26 |
07 May 2025 16:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07361 | 0.07434 | 0.07252 | 1.49 | 0.07341 |
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 = 0.07434 - 0.07361 = 0.00073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07361 - 0.07252 = 0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073000000000001 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
808.4216 | 100 | 10982.4971 | 8.08 |
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 / 0.00073000000000001 = 10958.9
Taille de position USD = 10958.9 x 0.07361 = 806.68
Donc, tu peux acheter 10958.9 avec un stoploss a 0.07434
Avec un position size USD de 806.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.095095775030567 % | 0 % | 0 |
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