Short Trade on CROSS
The 24 Jul 2025 at 18:52:42
With 1551.288 CROSS at 0.2928$ per unit.
Position size of 454.2326 $
Take profit at 0.2851 (2.63 %) and Stop Loss at 0.298 (1.78 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 454.2326 $
Take profit at 0.2851 (2.63 %) and Stop Loss at 0.298 (1.78 %)
That's a 1.48 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 18:52:42 |
24 Jul 2025 19:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2928 | 0.298 | 0.2851 | 1.48 | 0.2285 |
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 = 0.298 - 0.2928 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.2928 - 0.2851 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808
Amount | Margin | Quantity | Leverage |
---|---|---|---|
454.2326 | 100 | 1551.288 | 4.54 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.2928 = 450.46
Donc, tu peux acheter 1538.46 avec un stoploss a 0.298
Avec un position size USD de 450.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
2.63 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.78 % | 8.07 $ |
PNL | PNL % |
---|---|
11.95 $ | 2.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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