Short Trade on HOUSE
The 12 May 2025 at 16:43:05
With 342.3 HOUSE at 0.06022$ per unit.
Take profit at 0.05811 (3.5 %) and Stop Loss at 0.06163 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 0.05811 (3.5 %) and Stop Loss at 0.06163 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 16:43:05 |
12 May 2025 17:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06022 | 0.06163 | 0.05811 | 1.5 | 0.03232 |
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 = 0.06163 - 0.06022 = 0.00141
Récompense (distance jusqu'au take profit):
E - TP = 0.06022 - 0.05811 = 0.00211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00211 / 0.00141 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
342.3 | 100 | 5684 | 3.42 |
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 / 0.00141 = 5673.76
Taille de position USD = 5673.76 x 0.06022 = 341.67
Donc, tu peux acheter 5673.76 avec un stoploss a 0.06163
Avec un position size USD de 341.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5673.76 x 0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5673.76 x 0.00211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.50 | -0.1328462304882 |
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