Short Trade on VIRTUAL
The 07 Jul 2025 at 15:27:37
With 926.9 VIRTUAL at 1.503$ per unit.
Position size of 1393 $
Take profit at 1.49 (0.86 %) and Stop Loss at 1.512 (0.6 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1393 $
Take profit at 1.49 (0.86 %) and Stop Loss at 1.512 (0.6 %)
That's a 1.4 RR TradeSimilar Trade Score: 4.63 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:27:37 |
07 Jul 2025 15:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.503 | 1.512 | 1.49 | 1.4 | 1.766 |
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 = 1.512 - 1.503 = 0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.503 - 1.49 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1393 | 100 | 926.9 | 13.93 |
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 / 0.0090000000000001 = 888.89
Taille de position USD = 888.89 x 1.503 = 1336
Donc, tu peux acheter 888.89 avec un stoploss a 1.512
Avec un position size USD de 1336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1198 % | 20.01 % | 2 |
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