Short Trade on B
The 28 May 2025 at 22:57:29
With 2604.0973 B at 0.3839$ per unit.
Position size of 999.713 $
Take profit at 0.3793 (1.2 %) and Stop Loss at 0.387 (0.81 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 999.713 $
Take profit at 0.3793 (1.2 %) and Stop Loss at 0.387 (0.81 %)
That's a 1.48 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 22:57:29 |
28 May 2025 23:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3839 | 0.387 | 0.3793 | 1.48 | 0.6819 |
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 = 0.387 - 0.3839 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3839 - 0.3793 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
999.713 | 100 | 2604.0973 | 10.00 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.3839 = 990.71
Donc, tu peux acheter 2580.65 avec un stoploss a 0.387
Avec un position size USD de 990.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.07 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23443605105495 % | 0 % | 0 |
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