Short Trade on SIGN
The 07 May 2025 at 18:02:33
With 18300 SIGN at 0.07393$ per unit.
Position size of 1353 $
Take profit at 0.07327 (0.89 %) and Stop Loss at 0.07437 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1353 $
Take profit at 0.07327 (0.89 %) and Stop Loss at 0.07437 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 18:02:33 |
07 May 2025 18:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07393 | 0.07437 | 0.07327 | 1.5 | 0.06681 |
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 = 0.07437 - 0.07393 = 0.00044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07393 - 0.07327 = 0.00065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1353 | 100 | 18300 | 13.53 |
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 / 0.00044000000000001 = 18181.82
Taille de position USD = 18181.82 x 0.07393 = 1344.18
Donc, tu peux acheter 18181.82 avec un stoploss a 0.07437
Avec un position size USD de 1344.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2308940890031 % | 0 % | 0 |
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