Short Trade on H
The 19 Jul 2025 at 16:22:51
With 29797.3938 H at 0.0484$ per unit.
Position size of 1442.1939 $
Take profit at 0.048 (0.83 %) and Stop Loss at 0.04867 (0.56 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1442.1939 $
Take profit at 0.048 (0.83 %) and Stop Loss at 0.04867 (0.56 %)
That's a 1.48 RR TradeSimilar Trade Score: -14.72 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 16:22:51 |
19 Jul 2025 16:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0484 | 0.04867 | 0.048 | 1.48 | 0.05452 |
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 = 0.04867 - 0.0484 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.0484 - 0.048 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1442.1939 | 100 | 29797.3938 | 14.42 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.0484 = 1434.07
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04867
Avec un position size USD de 1434.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9298 % | 166.66 % | 5 |
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