Short Trade on CROSS
The 12 Jul 2025 at 09:03:00
With 1912 CROSS at 0.1366$ per unit.
Position size of 261.2 $
Take profit at 0.1303 (4.6 %) and Stop Loss at 0.1408 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 261.2 $
Take profit at 0.1303 (4.6 %) and Stop Loss at 0.1408 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.72 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 09:03:00 |
12 Jul 2025 09:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1366 | 0.1408 | 0.1303 | 1.5 | 0.1374 |
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 = 0.1408 - 0.1366 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.1366 - 0.1303 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261.2 | 100 | 1912 | 2.61 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.1366 = 260.19
Donc, tu peux acheter 1904.76 avec un stoploss a 0.1408
Avec un position size USD de 260.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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