Short Trade on FRAG
The 06 Jul 2025 at 03:05:14
With 10888.0674 FRAG at 0.06289$ per unit.
Position size of 684.7506 $
Take profit at 0.06179 (1.75 %) and Stop Loss at 0.06362 (1.16 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 684.7506 $
Take profit at 0.06179 (1.75 %) and Stop Loss at 0.06362 (1.16 %)
That's a 1.51 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 03:05:14 |
06 Jul 2025 04:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06289 | 0.06362 | 0.06179 | 1.51 | 0.05956 |
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 = 0.06362 - 0.06289 = 0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06289 - 0.06179 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00072999999999999 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
684.7506 | 100 | 10888.0674 | 6.85 |
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 / 0.00072999999999999 = 10958.9
Taille de position USD = 10958.9 x 0.06289 = 689.21
Donc, tu peux acheter 10958.9 avec un stoploss a 0.06362
Avec un position size USD de 689.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.0011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6201 % | 53.42 % | 3 |
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