Short Trade on VIRTUAL
The 17 Jun 2025 at 15:17:48
With 399.8 VIRTUAL at 1.733$ per unit.
Position size of 692.8 $
Take profit at 1.703 (1.7 %) and Stop Loss at 1.753 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 692.8 $
Take profit at 1.703 (1.7 %) and Stop Loss at 1.753 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.64 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:17:48 |
17 Jun 2025 16:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.733 | 1.753 | 1.703 | 1.5 | 1.546 |
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 = 1.753 - 1.733 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 1.733 - 1.703 = 0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
692.8 | 100 | 399.8 | 6.93 |
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 / 0.02 = 400
Taille de position USD = 400 x 1.733 = 693.2
Donc, tu peux acheter 400 avec un stoploss a 1.753
Avec un position size USD de 693.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1252 % | 0 % | 0 |
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