Short Trade on USELESS
The 24 Jul 2025 at 03:19:09
With 1167.6587 USELESS at 0.3023$ per unit.
Position size of 352.9832 $
Take profit at 0.292 (3.41 %) and Stop Loss at 0.3092 (2.28 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 352.9832 $
Take profit at 0.292 (3.41 %) and Stop Loss at 0.3092 (2.28 %)
That's a 1.49 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 03:19:09 |
24 Jul 2025 04:05:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3023 | 0.3092 | 0.292 | 1.49 | 0.3767 |
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 = 0.3092 - 0.3023 = 0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.3023 - 0.292 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
352.9832 | 100 | 1167.6587 | 3.53 |
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 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.3023 = 350.49
Donc, tu peux acheter 1159.42 avec un stoploss a 0.3092
Avec un position size USD de 350.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
3.41 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.28 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -2.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0433 % | 133.33 % | 6 |
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