Short Trade on RSR
The 24 Jul 2025 at 07:37:45
With 125880.8182 RSR at 0.008595$ per unit.
Position size of 1081.9456 $
Take profit at 0.0085 (1.11 %) and Stop Loss at 0.008659 (0.74 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
2 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1081.9456 $
Take profit at 0.0085 (1.11 %) and Stop Loss at 0.008659 (0.74 %)
That's a 1.48 RR TradeSimilar Trade Score: -33.08 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:37:45 |
24 Jul 2025 09:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008595 | 0.008659 | 0.0085 | 1.48 | 0.008783 |
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 = 0.008659 - 0.008595 = 6.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008595 - 0.0085 = 9.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.5E-5 / 6.4E-5 = 1.4844
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1081.9456 | 100 | 125880.8182 | 10.82 |
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 / 6.4E-5 = 125000
Taille de position USD = 125000 x 0.008595 = 1074.38
Donc, tu peux acheter 125000 avec un stoploss a 0.008659
Avec un position size USD de 1074.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125000 x 6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125000 x 9.5E-5 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.06 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5701 % | 76.56 % | 15 |
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