Short Trade on SERAPH
The 12 Jul 2025 at 16:28:52
With 3673.5816 SERAPH at 0.1222$ per unit.
Position size of 448.9484 $
Take profit at 0.1189 (2.7 %) and Stop Loss at 0.1244 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 448.9484 $
Take profit at 0.1189 (2.7 %) and Stop Loss at 0.1244 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.73 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 16:28:52 |
12 Jul 2025 16:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1222 | 0.1244 | 0.1189 | 1.5 | 0.1671 |
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 = 0.1244 - 0.1222 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1222 - 0.1189 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
448.9484 | 100 | 3673.5816 | 4.49 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1222 = 444.36
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1244
Avec un position size USD de 444.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.08 $ |
PNL | PNL % |
---|---|
12.12 $ | 2.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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