Short Trade on 1000RATS
The 10 May 2025 at 16:35:19
With 28358.2731 1000RATS at 0.03082$ per unit.
Position size of 874.002 $
Take profit at 0.0304 (1.36 %) and Stop Loss at 0.0311 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 874.002 $
Take profit at 0.0304 (1.36 %) and Stop Loss at 0.0311 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.13 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 16:35:19 |
10 May 2025 16:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03082 | 0.0311 | 0.0304 | 1.5 | 0.01907 |
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 = 0.0311 - 0.03082 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.03082 - 0.0304 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
874.002 | 100 | 28358.2731 | 8.74 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.03082 = 880.57
Donc, tu peux acheter 28571.43 avec un stoploss a 0.0311
Avec un position size USD de 880.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61648280337443 % | 0 % | 0 |
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