Short Trade on H
The 24 Jul 2025 at 09:47:30
With 12946.0705 H at 0.05303$ per unit.
Position size of 686.5301 $
Take profit at 0.0521 (1.75 %) and Stop Loss at 0.05365 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 686.5301 $
Take profit at 0.0521 (1.75 %) and Stop Loss at 0.05365 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 09:47:30 |
24 Jul 2025 10:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05303 | 0.05365 | 0.0521 | 1.5 | 0.05268 |
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 = 0.05365 - 0.05303 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.05303 - 0.0521 = 0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
686.5301 | 100 | 12946.0705 | 6.87 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.05303 = 684.26
Donc, tu peux acheter 12903.23 avec un stoploss a 0.05365
Avec un position size USD de 684.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0937 % | 93.55 % | 2 |
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