Short Trade on VIRTUAL
The 23 Jul 2025 at 18:53:04
With 389.191 VIRTUAL at 1.7338$ per unit.
Position size of 674.7794 $
Take profit at 1.703 (1.78 %) and Stop Loss at 1.7544 (1.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 674.7794 $
Take profit at 1.703 (1.78 %) and Stop Loss at 1.7544 (1.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.78 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 18:53:04 |
23 Jul 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7338 | 1.7544 | 1.703 | 1.5 | 1.5791 |
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 = 1.7544 - 1.7338 = 0.0206
Récompense (distance jusqu'au take profit):
E - TP = 1.7338 - 1.703 = 0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0308 / 0.0206 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
674.7794 | 100 | 389.191 | 6.75 |
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 / 0.0206 = 388.35
Taille de position USD = 388.35 x 1.7338 = 673.32
Donc, tu peux acheter 388.35 avec un stoploss a 1.7544
Avec un position size USD de 673.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 388.35 x 0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 388.35 x 0.0308 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.78 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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