Short Trade on VIRTUAL
The 09 Jun 2025 at 02:58:31
With 717.6 VIRTUAL at 1.801$ per unit.
Position size of 1292 $
Take profit at 1.784 (0.94 %) and Stop Loss at 1.812 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1292 $
Take profit at 1.784 (0.94 %) and Stop Loss at 1.812 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 18 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 02:58:31 |
09 Jun 2025 03:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.801 | 1.812 | 1.784 | 1.5 | 1.597 |
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 = 1.812 - 1.801 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.801 - 1.784 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292 | 100 | 717.6 | 12.92 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.801 = 1309.81
Donc, tu peux acheter 727.27 avec un stoploss a 1.812
Avec un position size USD de 1309.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.779
[stop_loss] => 1.812
[rr_ratio] => 2
[closed_at] => 2025-06-09 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.7735
[stop_loss] => 1.812
[rr_ratio] => 2.5
[closed_at] => 2025-06-09 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.768
[stop_loss] => 1.812
[rr_ratio] => 3
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.7625
[stop_loss] => 1.812
[rr_ratio] => 3.5
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.757
[stop_loss] => 1.812
[rr_ratio] => 4
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.7515
[stop_loss] => 1.812
[rr_ratio] => 4.5
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.746
[stop_loss] => 1.812
[rr_ratio] => 5
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.7405
[stop_loss] => 1.812
[rr_ratio] => 5.5
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.735
[stop_loss] => 1.812
[rr_ratio] => 6
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.7295
[stop_loss] => 1.812
[rr_ratio] => 6.5
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.724
[stop_loss] => 1.812
[rr_ratio] => 7
[closed_at] => 2025-06-09 04:50:00
[result] => loss
)
)
Array
(
)