Short Trade on CROSS
The 25 Jul 2025 at 04:12:16
With 1825.3482 CROSS at 0.293$ per unit.
Position size of 534.827 $
Take profit at 0.2864 (2.25 %) and Stop Loss at 0.2974 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 534.827 $
Take profit at 0.2864 (2.25 %) and Stop Loss at 0.2974 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.82 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 04:12:16 |
25 Jul 2025 04:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.293 | 0.2974 | 0.2864 | 1.5 | 0.2274 |
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 = 0.2974 - 0.293 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.293 - 0.2864 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
534.827 | 100 | 1825.3482 | 5.35 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.293 = 532.73
Donc, tu peux acheter 1818.18 avec un stoploss a 0.2974
Avec un position size USD de 532.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.25 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2048 % | 213.41 % | 0 |
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