Short Trade on C98
The 24 Jul 2025 at 04:34:37
With 12830.7446 C98 at 0.05499$ per unit.
Position size of 705.5626 $
Take profit at 0.05405 (1.71 %) and Stop Loss at 0.05561 (1.13 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 705.5626 $
Take profit at 0.05405 (1.71 %) and Stop Loss at 0.05561 (1.13 %)
That's a 1.52 RR TradeSimilar Trade Score: -39.23 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:34:37 |
24 Jul 2025 05:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05499 | 0.05561 | 0.05405 | 1.52 | 0.05725 |
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 = 0.05561 - 0.05499 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.05499 - 0.05405 = 0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094 / 0.00062 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.5626 | 100 | 12830.7446 | 7.06 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.05499 = 709.55
Donc, tu peux acheter 12903.23 avec un stoploss a 0.05561
Avec un position size USD de 709.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00094 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 7.96 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2546 % | 22.58 % | 6 |
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