Short Trade on THE
The 18 Jul 2025 at 09:33:24
With 2277 THE at 0.4215$ per unit.
Position size of 959.6 $
Take profit at 0.4162 (1.3 %) and Stop Loss at 0.425 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 959.6 $
Take profit at 0.4162 (1.3 %) and Stop Loss at 0.425 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.71 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 09:33:24 |
18 Jul 2025 09:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4215 | 0.425 | 0.4162 | 1.5 | 0.4352 |
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 = 0.425 - 0.4215 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4215 - 0.4162 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
959.6 | 100 | 2277 | 9.60 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.4215 = 963.43
Donc, tu peux acheter 2285.71 avec un stoploss a 0.425
Avec un position size USD de 963.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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