Short Trade on ALPHA
The 01 Jul 2025 at 03:58:24
With 85582.8024 ALPHA at 0.01362$ per unit.
Position size of 1165.6378 $
Take profit at 0.01348 (1.03 %) and Stop Loss at 0.01371 (0.66 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1165.6378 $
Take profit at 0.01348 (1.03 %) and Stop Loss at 0.01371 (0.66 %)
That's a 1.56 RR TradeSimilar Trade Score: -26 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 03:58:24 |
01 Jul 2025 04:20:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01362 | 0.01371 | 0.01348 | 1.56 | 0.0144 |
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 = 0.01371 - 0.01362 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01362 - 0.01348 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.6378 | 100 | 85582.8024 | 11.66 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01362 = 1210.67
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01371
Avec un position size USD de 1210.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8076 % | 122.22 % | 3 |
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