Short Trade on ROSE
The 24 Jul 2025 at 07:36:14
With 37269.3843 ROSE at 0.02715$ per unit.
Position size of 1011.8638 $
Take profit at 0.02683 (1.18 %) and Stop Loss at 0.02736 (0.77 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1011.8638 $
Take profit at 0.02683 (1.18 %) and Stop Loss at 0.02736 (0.77 %)
That's a 1.52 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:36:14 |
24 Jul 2025 08:10:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02715 | 0.02736 | 0.02683 | 1.52 | 0.02746 |
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 = 0.02736 - 0.02715 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02715 - 0.02683 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1011.8638 | 100 | 37269.3843 | 10.12 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.02715 = 1034.29
Donc, tu peux acheter 38095.24 avec un stoploss a 0.02736
Avec un position size USD de 1034.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.83 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.442 % | 57.14 % | 5 |
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