Short Trade on B
The 06 Jul 2025 at 02:23:22
With 1328.141 B at 0.3417$ per unit.
Position size of 453.8258 $
Take profit at 0.3327 (2.63 %) and Stop Loss at 0.3477 (1.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 453.8258 $
Take profit at 0.3327 (2.63 %) and Stop Loss at 0.3477 (1.76 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.55 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 02:23:22 |
06 Jul 2025 02:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3417 | 0.3477 | 0.3327 | 1.5 | 0.5418 |
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 = 0.3477 - 0.3417 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.3417 - 0.3327 = 0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
453.8258 | 100 | 1328.141 | 4.54 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.3417 = 455.6
Donc, tu peux acheter 1333.33 avec un stoploss a 0.3477
Avec un position size USD de 455.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.63 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.76 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.2142 % | 240 % | 0 |
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