Short Trade on ERA
The 25 Jul 2025 at 18:41:15
With 498.1995 ERA at 1.2745$ per unit.
Position size of 634.9552 $
Take profit at 1.2504 (1.89 %) and Stop Loss at 1.2906 (1.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 634.9552 $
Take profit at 1.2504 (1.89 %) and Stop Loss at 1.2906 (1.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.88 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 18:41:15 |
25 Jul 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2745 | 1.2906 | 1.2504 | 1.5 | 1.2964 |
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 = 1.2906 - 1.2745 = 0.0161
Récompense (distance jusqu'au take profit):
E - TP = 1.2745 - 1.2504 = 0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
634.9552 | 100 | 498.1995 | 6.35 |
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 / 0.0161 = 496.89
Taille de position USD = 496.89 x 1.2745 = 633.29
Donc, tu peux acheter 496.89 avec un stoploss a 1.2906
Avec un position size USD de 633.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 496.89 x 0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 496.89 x 0.0241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.89 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7532 % | 59.63 % | 8 |
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