Short Trade on TSTBSC
The 24 Jul 2025 at 13:27:59
With 28810.8531 TSTBSC at 0.03959$ per unit.
Position size of 1140.6217 $
Take profit at 0.03917 (1.06 %) and Stop Loss at 0.03987 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1140.6217 $
Take profit at 0.03917 (1.06 %) and Stop Loss at 0.03987 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.73 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 13:27:59 |
24 Jul 2025 14:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03959 | 0.03987 | 0.03917 | 1.5 | 0.04165 |
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 = 0.03987 - 0.03959 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.03959 - 0.03917 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1140.6217 | 100 | 28810.8531 | 11.41 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.03959 = 1131.14
Donc, tu peux acheter 28571.43 avec un stoploss a 0.03987
Avec un position size USD de 1131.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.07 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4294 % | 60.72 % | 3 |
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