Short Trade on HOUSE
The 07 May 2025 at 19:16:19
With 6968 HOUSE at 0.04569$ per unit.
Position size of 318.4 $
Take profit at 0.04397 (3.8 %) and Stop Loss at 0.04684 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 318.4 $
Take profit at 0.04397 (3.8 %) and Stop Loss at 0.04684 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.25 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 19:16:19 |
07 May 2025 19:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04569 | 0.04684 | 0.04397 | 1.5 | 0.01735 |
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 = 0.04684 - 0.04569 = 0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.04569 - 0.04397 = 0.00172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00172 / 0.00115 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
318.4 | 100 | 6968 | 3.18 |
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 / 0.00115 = 6956.52
Taille de position USD = 6956.52 x 0.04569 = 317.84
Donc, tu peux acheter 6956.52 avec un stoploss a 0.04684
Avec un position size USD de 317.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6956.52 x 0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6956.52 x 0.00172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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