Short Trade on USELESS
The 20 Jul 2025 at 23:39:55
With 1776 USELESS at 0.2692$ per unit.
Position size of 478.1 $
Take profit at 0.2624 (2.5 %) and Stop Loss at 0.2737 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 478.1 $
Take profit at 0.2624 (2.5 %) and Stop Loss at 0.2737 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.14 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 23:39:55 |
21 Jul 2025 00:35:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2692 | 0.2737 | 0.2624 | 1.5 | 0.305 |
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 = 0.2737 - 0.2692 = 0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.2692 - 0.2624 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
478.1 | 100 | 1776 | 4.78 |
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 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.2692 = 478.58
Donc, tu peux acheter 1777.78 avec un stoploss a 0.2737
Avec un position size USD de 478.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9316 % | 115.55 % | 8 |
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