Short Trade on USUAL
The 17 Jul 2025 at 02:35:21
With 9302.5668 USUAL at 0.0952$ per unit.
Position size of 885.6044 $
Take profit at 0.09391 (1.36 %) and Stop Loss at 0.09606 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 885.6044 $
Take profit at 0.09391 (1.36 %) and Stop Loss at 0.09606 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.56 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 02:35:21 |
17 Jul 2025 03:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0952 | 0.09606 | 0.09391 | 1.5 | 0.0825 |
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 = 0.09606 - 0.0952 = 0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.0952 - 0.09391 = 0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
885.6044 | 100 | 9302.5668 | 8.86 |
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 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.0952 = 885.58
Donc, tu peux acheter 9302.33 avec un stoploss a 0.09606
Avec un position size USD de 885.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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