Short Trade on VIRTUAL
The 22 Jun 2025 at 10:51:50
With 268.6 VIRTUAL at 1.361$ per unit.
Position size of 365.6 $
Take profit at 1.317 (3.2 %) and Stop Loss at 1.391 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 365.6 $
Take profit at 1.317 (3.2 %) and Stop Loss at 1.391 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.9 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 10:51:50 |
22 Jun 2025 12:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.361 | 1.391 | 1.317 | 1.5 | 1.538 |
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 = 1.391 - 1.361 = 0.03
Récompense (distance jusqu'au take profit):
E - TP = 1.361 - 1.317 = 0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
365.6 | 100 | 268.6 | 3.66 |
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 / 0.03 = 266.67
Taille de position USD = 266.67 x 1.361 = 362.94
Donc, tu peux acheter 266.67 avec un stoploss a 1.391
Avec un position size USD de 362.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7127 % | 32.33 % | 1 |
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