Short Trade on MELANIA
The 08 Jul 2025 at 13:39:58
With 6994.9441 MELANIA at 0.1817$ per unit.
Position size of 1270.9813 $
Take profit at 0.18 (0.94 %) and Stop Loss at 0.1828 (0.61 %)
That's a 1.55 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 1270.9813 $
Take profit at 0.18 (0.94 %) and Stop Loss at 0.1828 (0.61 %)
That's a 1.55 RR TradeSimilar Trade Score: -33.5 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 13:39:58 |
08 Jul 2025 14:10:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1817 | 0.1828 | 0.18 | 1.55 | 0.2314 |
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 = 0.1828 - 0.1817 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.18 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1270.9813 | 100 | 6994.9441 | 12.71 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1817 = 1321.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1828
Avec un position size USD de 1321.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.69 $ |
PNL | PNL % |
---|---|
-7.69 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8806 % | 145.46 % | 3 |
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