Short Trade on S
The 19 Jul 2025 at 11:32:33
With 3160 S at 0.3785$ per unit.
Position size of 1196 $
Take profit at 0.3747 (1 %) and Stop Loss at 0.381 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1196 $
Take profit at 0.3747 (1 %) and Stop Loss at 0.381 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 11:32:33 |
19 Jul 2025 13:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3785 | 0.381 | 0.3747 | 1.5 | 0.3692 |
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 = 0.381 - 0.3785 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3785 - 0.3747 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196 | 100 | 3160 | 11.96 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3785 = 1211.2
Donc, tu peux acheter 3200 avec un stoploss a 0.381
Avec un position size USD de 1211.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6077 % | 92.01 % | 8 |
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