Short Trade on 1000RATS
The 10 May 2025 at 18:58:13
With 26370 1000RATS at 0.03105$ per unit.
Position size of 818.7 $
Take profit at 0.03059 (1.5 %) and Stop Loss at 0.03135 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 818.7 $
Take profit at 0.03059 (1.5 %) and Stop Loss at 0.03135 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.88 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 18:58:13 |
10 May 2025 19:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03105 | 0.03135 | 0.03059 | 1.5 | 0.01873 |
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 = 0.03135 - 0.03105 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03105 - 0.03059 = 0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
818.7 | 100 | 26370 | 8.19 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.03105 = 828
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03135
Avec un position size USD de 828$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9951690821256 % | 0 % | 0 |
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