Short Trade on VIRTUAL
The 17 Jun 2025 at 19:35:37
With 692.7 VIRTUAL at 1.711$ per unit.
Position size of 1185 $
Take profit at 1.694 (0.99 %) and Stop Loss at 1.722 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1185 $
Take profit at 1.694 (0.99 %) and Stop Loss at 1.722 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.81 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 19:35:37 |
17 Jun 2025 20:20:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.711 | 1.722 | 1.694 | 1.5 | 1.589 |
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 = 1.722 - 1.711 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.711 - 1.694 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1185 | 100 | 692.7 | 11.85 |
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 1.711 = 1244.36
Donc, tu peux acheter 727.27 avec un stoploss a 1.722
Avec un position size USD de 1244.36$
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 |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3741 % | 0 % | 0 |
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