Short Trade on VIRTUAL
The 29 May 2025 at 18:24:37
With 1365 VIRTUAL at 2.282$ per unit.
Take profit at 2.262 (0.88 %) and Stop Loss at 2.295 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 2.262 (0.88 %) and Stop Loss at 2.295 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 43.33 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 18:24:37 |
29 May 2025 18:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.282 | 2.295 | 2.262 | 1.5 | 2.01 |
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 = 2.295 - 2.282 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.282 - 2.262 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1365 | 100 | 598.4 | 13.65 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.282 = 1404.3
Donc, tu peux acheter 615.38 avec un stoploss a 2.295
Avec un position size USD de 1404.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | 0 |
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