Short Trade on HOOK
The 24 Jul 2025 at 04:35:36
With 6543.5415 HOOK at 0.1119$ per unit.
Position size of 732.2223 $
Take profit at 0.1101 (1.61 %) and Stop Loss at 0.1131 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 732.2223 $
Take profit at 0.1101 (1.61 %) and Stop Loss at 0.1131 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.86 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:35:36 |
24 Jul 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1119 | 0.1131 | 0.1101 | 1.5 | 0.1179 |
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 = 0.1131 - 0.1119 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1119 - 0.1101 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
732.2223 | 100 | 6543.5415 | 7.32 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1119 = 746
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1131
Avec un position size USD de 746$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.85 $ |
PNL | PNL % |
---|---|
11.78 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8937 % | 83.34 % | 16 |
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