Short Trade on HOOK
The 24 Jul 2025 at 07:47:12
With 9822.6447 HOOK at 0.1137$ per unit.
Position size of 1116.8347 $
Take profit at 0.1125 (1.06 %) and Stop Loss at 0.1145 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1116.8347 $
Take profit at 0.1125 (1.06 %) and Stop Loss at 0.1145 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:47:12 |
24 Jul 2025 08:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1137 | 0.1145 | 0.1125 | 1.5 | 0.1173 |
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 = 0.1145 - 0.1137 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1137 - 0.1125 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1116.8347 | 100 | 9822.6447 | 11.17 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1137 = 1137
Donc, tu peux acheter 10000 avec un stoploss a 0.1145
Avec un position size USD de 1137$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.86 $ |
PNL | PNL % |
---|---|
11.79 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3518 % | 50 % | 2 |
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