Short Trade on H
The 24 Jul 2025 at 09:38:09
With 13423.1358 H at 0.05298$ per unit.
Position size of 711.1577 $
Take profit at 0.05209 (1.68 %) and Stop Loss at 0.05358 (1.13 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 711.1577 $
Take profit at 0.05209 (1.68 %) and Stop Loss at 0.05358 (1.13 %)
That's a 1.48 RR TradeSimilar Trade Score: -41.07 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 09:38:09 |
24 Jul 2025 09:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05298 | 0.05358 | 0.05209 | 1.48 | 0.05237 |
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 = 0.05358 - 0.05298 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.05298 - 0.05209 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.0006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
711.1577 | 100 | 13423.1358 | 7.11 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.05298 = 706.4
Donc, tu peux acheter 13333.33 avec un stoploss a 0.05358
Avec un position size USD de 706.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.68 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1891 % | 105 % | 1 |
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