Short Trade on USUAL
The 17 Jul 2025 at 17:28:44
With 9845 USUAL at 0.0922$ per unit.
Position size of 907.7 $
Take profit at 0.09098 (1.3 %) and Stop Loss at 0.09301 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 907.7 $
Take profit at 0.09098 (1.3 %) and Stop Loss at 0.09301 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 17:28:44 |
17 Jul 2025 17:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0922 | 0.09301 | 0.09098 | 1.5 | 0.1008 |
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 = 0.09301 - 0.0922 = 0.00080999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0922 - 0.09098 = 0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00080999999999999 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
907.7 | 100 | 9845 | 9.08 |
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 / 0.00080999999999999 = 9876.54
Taille de position USD = 9876.54 x 0.0922 = 910.62
Donc, tu peux acheter 9876.54 avec un stoploss a 0.09301
Avec un position size USD de 910.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00080999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3254 % | 37.04 % | 2 |
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