Short Trade on ERA
The 25 Jul 2025 at 19:02:31
With 532.4736 ERA at 1.2734$ per unit.
Position size of 678.0519 $
Take profit at 1.2509 (1.77 %) and Stop Loss at 1.2884 (1.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
2 | 0.34 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 678.0519 $
Take profit at 1.2509 (1.77 %) and Stop Loss at 1.2884 (1.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.5 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 19:02:31 |
25 Jul 2025 20:00:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2734 | 1.2884 | 1.2509 | 1.5 | 1.2983 |
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 = 1.2884 - 1.2734 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.2734 - 1.2509 = 0.0225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0225 / 0.015 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
678.0519 | 100 | 532.4736 | 6.78 |
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 / 0.015 = 533.33
Taille de position USD = 533.33 x 1.2734 = 679.14
Donc, tu peux acheter 533.33 avec un stoploss a 1.2884
Avec un position size USD de 679.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.0225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8403 % | 71.34 % | 9 |
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