Short Trade on USUAL
The 19 Jul 2025 at 03:20:00
With 12278.2733 USUAL at 0.0898$ per unit.
Position size of 1102.5889 $
Take profit at 0.08882 (1.09 %) and Stop Loss at 0.09045 (0.72 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 1102.5889 $
Take profit at 0.08882 (1.09 %) and Stop Loss at 0.09045 (0.72 %)
That's a 1.51 RR TradeSimilar Trade Score: -54.17 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 03:20:00 |
19 Jul 2025 03:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0898 | 0.09045 | 0.08882 | 1.51 | 0.0822 |
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 = 0.09045 - 0.0898 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.0898 - 0.08882 = 0.00098000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1102.5889 | 100 | 12278.2733 | 11.03 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.0898 = 1105.23
Donc, tu peux acheter 12307.69 avec un stoploss a 0.09045
Avec un position size USD de 1105.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00098000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2227 % | 30.77 % | 2 |
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