Short Trade on RESOLV
The 25 Jul 2025 at 18:22:10
With 3677.1725 RESOLV at 0.1919$ per unit.
Position size of 705.6494 $
Take profit at 0.1886 (1.72 %) and Stop Loss at 0.1941 (1.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 705.6494 $
Take profit at 0.1886 (1.72 %) and Stop Loss at 0.1941 (1.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.86 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 18:22:10 |
25 Jul 2025 18:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1919 | 0.1941 | 0.1886 | 1.5 | 0.1511 |
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 = 0.1941 - 0.1919 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1919 - 0.1886 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.6494 | 100 | 3677.1725 | 7.06 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1919 = 697.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1941
Avec un position size USD de 697.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6154 % | 140.91 % | 0 |
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