Short Trade on S
The 09 Jul 2025 at 01:03:26
With 8796 S at 0.3023$ per unit.
Position size of 2659 $
Take profit at 0.3009 (0.46 %) and Stop Loss at 0.3032 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2659 $
Take profit at 0.3009 (0.46 %) and Stop Loss at 0.3032 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 01:03:26 |
09 Jul 2025 01:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3023 | 0.3032 | 0.3009 | 1.6 | 0.3449 |
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 = 0.3032 - 0.3023 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3023 - 0.3009 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2659 | 100 | 8796 | 26.59 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.3023 = 2687.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3032
Avec un position size USD de 2687.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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