Short Trade on HOOK
The 24 Jul 2025 at 04:56:01
With 7311.2509 HOOK at 0.1124$ per unit.
Position size of 821.7846 $
Take profit at 0.1108 (1.42 %) and Stop Loss at 0.1135 (0.98 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 821.7846 $
Take profit at 0.1108 (1.42 %) and Stop Loss at 0.1135 (0.98 %)
That's a 1.45 RR TradeSimilar Trade Score: 14.07 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:56:01 |
24 Jul 2025 06:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1124 | 0.1135 | 0.1108 | 1.45 | 0.1202 |
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 = 0.1135 - 0.1124 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1108 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.7846 | 100 | 7311.2509 | 8.22 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1124 = 817.45
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1135
Avec un position size USD de 817.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.04 $ |
PNL | PNL % |
---|---|
11.7 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4448 % | 45.45 % | 9 |
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