Short Trade on HOUSE
The 09 May 2025 at 07:13:40
With 6037 HOUSE at 0.04936$ per unit.
Position size of 298 $
Take profit at 0.04737 (4 %) and Stop Loss at 0.05069 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 298 $
Take profit at 0.04737 (4 %) and Stop Loss at 0.05069 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.09 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 07:13:40 |
09 May 2025 07:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04936 | 0.05069 | 0.04737 | 1.5 | 0.0123 |
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 = 0.05069 - 0.04936 = 0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.04936 - 0.04737 = 0.00199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00199 / 0.00133 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
298 | 100 | 6037 | 2.98 |
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 / 0.00133 = 6015.04
Taille de position USD = 6015.04 x 0.04936 = 296.9
Donc, tu peux acheter 6015.04 avec un stoploss a 0.05069
Avec un position size USD de 296.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6015.04 x 0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6015.04 x 0.00199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8435980551054 % | 0 % | 0 |
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