Short Trade on MASK
The 23 Jul 2025 at 23:32:25
With 1662.3235 MASK at 1.447$ per unit.
Position size of 2405.3822 $
Take profit at 1.4398 (0.5 %) and Stop Loss at 1.4518 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2405.3822 $
Take profit at 1.4398 (0.5 %) and Stop Loss at 1.4518 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 57.69 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 23:32:25 |
23 Jul 2025 23:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.447 | 1.4518 | 1.4398 | 1.5 | 1.399 |
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 = 1.4518 - 1.447 = 0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.447 - 1.4398 = 0.0072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2405.3822 | 100 | 1662.3235 | 24.05 |
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 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 1.447 = 2411.67
Donc, tu peux acheter 1666.67 avec un stoploss a 1.4518
Avec un position size USD de 2411.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0072000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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