Short Trade on VIRTUAL
The 08 Jun 2025 at 08:11:51
With 816.4 VIRTUAL at 1.801$ per unit.
Position size of 1470 $
Take profit at 1.786 (0.83 %) and Stop Loss at 1.811 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1470 $
Take profit at 1.786 (0.83 %) and Stop Loss at 1.811 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 08:11:51 |
08 Jun 2025 08:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.801 | 1.811 | 1.786 | 1.5 | 1.872 |
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 = 1.811 - 1.801 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.801 - 1.786 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1470 | 100 | 816.4 | 14.70 |
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 / 0.01 = 800
Taille de position USD = 800 x 1.801 = 1440.8
Donc, tu peux acheter 800 avec un stoploss a 1.811
Avec un position size USD de 1440.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0222 % | 0 % | 0 |
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