Short Trade on IO
The 05 Jun 2025 at 03:20:00
With 1487 IO at 0.7913$ per unit.
Take profit at 0.7849 (0.81 %) and Stop Loss at 0.7956 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 0.7849 (0.81 %) and Stop Loss at 0.7956 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.78 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:20:00 |
05 Jun 2025 03:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7913 | 0.7956 | 0.7849 | 1.5 | 0.7382 |
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 = 0.7956 - 0.7913 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.7913 - 0.7849 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1487 | 100 | 1879 | 14.87 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.7913 = 1472.19
Donc, tu peux acheter 1860.47 avec un stoploss a 0.7956
Avec un position size USD de 1472.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.25274864147605 |
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