Short Trade on VIRTUAL
The 25 Jun 2025 at 20:16:04
With 707.5 VIRTUAL at 1.458$ per unit.
Position size of 1032 $
Take profit at 1.441 (1.2 %) and Stop Loss at 1.47 (0.82 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.35 |
Indicators:
Position size of 1032 $
Take profit at 1.441 (1.2 %) and Stop Loss at 1.47 (0.82 %)
That's a 1.4 RR TradeSimilar Trade Score: -60.56 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 20:16:04 |
25 Jun 2025 20:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.458 | 1.47 | 1.441 | 1.4 | 1.536 |
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 = 1.47 - 1.458 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.458 - 1.441 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1032 | 100 | 707.5 | 10.32 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.458 = 972
Donc, tu peux acheter 666.67 avec un stoploss a 1.47
Avec un position size USD de 972$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0274 % | 3.33 % | 1 |
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