Short Trade on HOOK
The 22 Jul 2025 at 11:11:54
With 6582.6679 HOOK at 0.127$ per unit.
Position size of 835.9988 $
Take profit at 0.1252 (1.42 %) and Stop Loss at 0.1282 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 835.9988 $
Take profit at 0.1252 (1.42 %) and Stop Loss at 0.1282 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.18 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 11:11:54 |
22 Jul 2025 13:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.127 | 0.1282 | 0.1252 | 1.5 | 0.12 |
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 = 0.1282 - 0.127 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.127 - 0.1252 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
835.9988 | 100 | 6582.6679 | 8.36 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.127 = 846.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1282
Avec un position size USD de 846.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.9 $ |
PNL | PNL % |
---|---|
11.85 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4724 % | 49.99 % | 6 |
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