Short Trade on C98
The 24 Jul 2025 at 07:36:46
With 19204.4023 C98 at 0.0551$ per unit.
Position size of 1058.1626 $
Take profit at 0.05448 (1.13 %) and Stop Loss at 0.05552 (0.76 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1058.1626 $
Take profit at 0.05448 (1.13 %) and Stop Loss at 0.05552 (0.76 %)
That's a 1.48 RR TradeSimilar Trade Score: -11.54 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:36:46 |
24 Jul 2025 08:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0551 | 0.05552 | 0.05448 | 1.48 | 0.05701 |
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 = 0.05552 - 0.0551 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.0551 - 0.05448 = 0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058.1626 | 100 | 19204.4023 | 10.58 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.0551 = 1049.52
Donc, tu peux acheter 19047.62 avec un stoploss a 0.05552
Avec un position size USD de 1049.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.07 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1996 % | 26.18 % | 6 |
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