Short Trade on X
The 13 May 2025 at 01:08:58
With 7551000 X at 9.346E-5$ per unit.
Position size of 705.8 $
Take profit at 9.187E-5 (1.7 %) and Stop Loss at 9.452E-5 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 705.8 $
Take profit at 9.187E-5 (1.7 %) and Stop Loss at 9.452E-5 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.96 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:08:58 |
13 May 2025 01:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.346E-5 | 9.452E-5 | 9.187E-5 | 1.5 | 4.522E-5 |
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 = 9.452E-5 - 9.346E-5 = 1.06E-6
Récompense (distance jusqu'au take profit):
E - TP = 9.346E-5 - 9.187E-5 = 1.59E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.59E-6 / 1.06E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.8 | 100 | 7551000 | 7.06 |
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 / 1.06E-6 = 7547169.81
Taille de position USD = 7547169.81 x 9.346E-5 = 705.36
Donc, tu peux acheter 7547169.81 avec un stoploss a 9.452E-5
Avec un position size USD de 705.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7547169.81 x 1.06E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7547169.81 x 1.59E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.042799058420707 % | 0 % | 0 |
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