Short Trade on SANTOS
The 05 Jul 2025 at 03:02:27
With 3011.4874 SANTOS at 1.859$ per unit.
Position size of 5598.355 $
Take profit at 1.855 (0.22 %) and Stop Loss at 1.8617 (0.15 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5598.355 $
Take profit at 1.855 (0.22 %) and Stop Loss at 1.8617 (0.15 %)
That's a 1.48 RR TradeSimilar Trade Score: -42.08 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 03:02:27 |
05 Jul 2025 03:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.859 | 1.8617 | 1.855 | 1.48 | 2.17 |
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 = 1.8617 - 1.859 = 0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.859 - 1.855 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5598.355 | 100 | 3011.4874 | 55.98 |
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 / 0.0026999999999999 = 2962.96
Taille de position USD = 2962.96 x 1.859 = 5508.14
Donc, tu peux acheter 2962.96 avec un stoploss a 1.8617
Avec un position size USD de 5508.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.13 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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