Short Trade on FRAG
The 05 Jul 2025 at 06:07:55
With 10690 FRAG at 0.06924$ per unit.
Position size of 740.5 $
Take profit at 0.06812 (1.6 %) and Stop Loss at 0.06999 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 740.5 $
Take profit at 0.06812 (1.6 %) and Stop Loss at 0.06999 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 06:07:55 |
05 Jul 2025 06:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06924 | 0.06999 | 0.06812 | 1.5 | 0.06469 |
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 = 0.06999 - 0.06924 = 0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.06924 - 0.06812 = 0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
740.5 | 100 | 10690 | 7.41 |
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 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.06924 = 738.56
Donc, tu peux acheter 10666.67 avec un stoploss a 0.06999
Avec un position size USD de 738.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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