Short Trade on TSTBSC
The 09 May 2025 at 09:31:07
With 876.3 TSTBSC at 0.06387$ per unit.
Take profit at 0.063 (1.4 %) and Stop Loss at 0.06445 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.063 (1.4 %) and Stop Loss at 0.06445 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -97.41 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 09:31:07 |
09 May 2025 09:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06387 | 0.06445 | 0.063 | 1.5 | 0.04104 |
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 = 0.06445 - 0.06387 = 0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.06387 - 0.063 = 0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
876.3 | 100 | 13720 | 8.76 |
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 / 0.00058 = 13793.1
Taille de position USD = 13793.1 x 0.06387 = 880.97
Donc, tu peux acheter 13793.1 avec un stoploss a 0.06445
Avec un position size USD de 880.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.36 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06271
[stop_loss] => 0.06445
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06242
[stop_loss] => 0.06445
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06213
[stop_loss] => 0.06445
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06184
[stop_loss] => 0.06445
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06155
[stop_loss] => 0.06445
[rr_ratio] => 4
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06126
[stop_loss] => 0.06445
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06097
[stop_loss] => 0.06445
[rr_ratio] => 5
[closed_at] => 2025-05-09 12:20:00
[result] => win
)
)
Array
(
)