Short Trade on USUAL
The 17 Jul 2025 at 17:18:41
With 9591 USUAL at 0.0927$ per unit.
Position size of 889.1 $
Take profit at 0.09145 (1.3 %) and Stop Loss at 0.09353 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 889.1 $
Take profit at 0.09145 (1.3 %) and Stop Loss at 0.09353 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.56 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 17:18:41 |
17 Jul 2025 17:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0927 | 0.09353 | 0.09145 | 1.5 | 0.0955 |
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 = 0.09353 - 0.0927 = 0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.0927 - 0.09145 = 0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
889.1 | 100 | 9591 | 8.89 |
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 / 0.00083 = 9638.55
Taille de position USD = 9638.55 x 0.0927 = 893.49
Donc, tu peux acheter 9638.55 avec un stoploss a 0.09353
Avec un position size USD de 893.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9638.55 x 0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9638.55 x 0.00125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2157 % | 24.09 % | 2 |
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