Short Trade on ROSE
The 22 Jul 2025 at 06:58:10
With 36384.061 ROSE at 0.03162$ per unit.
Position size of 1150.464 $
Take profit at 0.03129 (1.04 %) and Stop Loss at 0.03184 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1150.464 $
Take profit at 0.03129 (1.04 %) and Stop Loss at 0.03184 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 06:58:10 |
22 Jul 2025 07:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03162 | 0.03184 | 0.03129 | 1.5 | 0.02975 |
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 = 0.03184 - 0.03162 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.03162 - 0.03129 = 0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1150.464 | 100 | 36384.061 | 11.50 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.03162 = 1149.82
Donc, tu peux acheter 36363.64 avec un stoploss a 0.03184
Avec un position size USD de 1149.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5376 % | 77.26 % | 3 |
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