Short Trade on USELESS
The 17 Jul 2025 at 21:17:30
With 1315 USELESS at 0.3217$ per unit.
Position size of 422.9 $
Take profit at 0.3126 (2.8 %) and Stop Loss at 0.3278 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 422.9 $
Take profit at 0.3126 (2.8 %) and Stop Loss at 0.3278 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.08 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 21:17:30 |
17 Jul 2025 22:15:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3217 | 0.3278 | 0.3126 | 1.5 | 0.3027 |
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 = 0.3278 - 0.3217 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.3217 - 0.3126 = 0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
422.9 | 100 | 1315 | 4.23 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.3217 = 421.9
Donc, tu peux acheter 1311.48 avec un stoploss a 0.3278
Avec un position size USD de 421.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9636 % | 50.82 % | 6 |
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