Short Trade on MASK
The 23 Jul 2025 at 20:38:13
With 1109.5915 MASK at 1.436$ per unit.
Position size of 1593.3734 $
Take profit at 1.4252 (0.75 %) and Stop Loss at 1.4432 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1593.3734 $
Take profit at 1.4252 (0.75 %) and Stop Loss at 1.4432 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.08 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 20:38:13 |
23 Jul 2025 20:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.436 | 1.4432 | 1.4252 | 1.5 | 1.403 |
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 = 1.4432 - 1.436 = 0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.436 - 1.4252 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1593.3734 | 100 | 1109.5915 | 15.93 |
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 / 0.0072000000000001 = 1111.11
Taille de position USD = 1111.11 x 1.436 = 1595.55
Donc, tu peux acheter 1111.11 avec un stoploss a 1.4432
Avec un position size USD de 1595.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5571 % | 111.11 % | 0 |
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