Short Trade on S
The 08 Jul 2025 at 06:18:16
With 11380 S at 0.3047$ per unit.
Position size of 3468 $
Take profit at 0.3036 (0.36 %) and Stop Loss at 0.3054 (0.23 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 3468 $
Take profit at 0.3036 (0.36 %) and Stop Loss at 0.3054 (0.23 %)
That's a 1.6 RR TradeSimilar Trade Score: -74.17 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 06:18:16 |
08 Jul 2025 06:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3047 | 0.3054 | 0.3036 | 1.6 | 0.342 |
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 = 0.3054 - 0.3047 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3047 - 0.3036 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3468 | 100 | 11380 | 34.68 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.3047 = 3482.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3054
Avec un position size USD de 3482.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.361 % | 157.16 % | 3 |
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