Short Trade on C98
The 24 Jul 2025 at 04:54:35
With 14568.8905 C98 at 0.05501$ per unit.
Position size of 801.4347 $
Take profit at 0.05419 (1.49 %) and Stop Loss at 0.05556 (1 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 801.4347 $
Take profit at 0.05419 (1.49 %) and Stop Loss at 0.05556 (1 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:54:35 |
24 Jul 2025 05:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05501 | 0.05556 | 0.05419 | 1.49 | 0.05738 |
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 = 0.05556 - 0.05501 = 0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05501 - 0.05419 = 0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
801.4347 | 100 | 14568.8905 | 8.01 |
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 / 0.00054999999999999 = 14545.45
Taille de position USD = 14545.45 x 0.05501 = 800.15
Donc, tu peux acheter 14545.45 avec un stoploss a 0.05556
Avec un position size USD de 800.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.01 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0727 % | 7.27 % | 1 |
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