Short Trade on S
The 24 Jul 2025 at 07:17:05
With 3234.3693 S at 0.3348$ per unit.
Position size of 1082.8669 $
Take profit at 0.3311 (1.11 %) and Stop Loss at 0.3373 (0.75 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1082.8669 $
Take profit at 0.3311 (1.11 %) and Stop Loss at 0.3373 (0.75 %)
That's a 1.48 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:17:05 |
24 Jul 2025 08:15:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3348 | 0.3373 | 0.3311 | 1.48 | 0.3353 |
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 = 0.3373 - 0.3348 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3348 - 0.3311 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1082.8669 | 100 | 3234.3693 | 10.83 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3348 = 1071.36
Donc, tu peux acheter 3200 avec un stoploss a 0.3373
Avec un position size USD de 1071.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.09 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2389 % | 31.99 % | 6 |
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