Short Trade on ERA
The 26 Jul 2025 at 01:34:46
With 677.0492 ERA at 1.2585$ per unit.
Position size of 852.0664 $
Take profit at 1.2408 (1.41 %) and Stop Loss at 1.2703 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 852.0664 $
Take profit at 1.2408 (1.41 %) and Stop Loss at 1.2703 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.39 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 01:34:46 |
26 Jul 2025 02:30:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2585 | 1.2703 | 1.2408 | 1.5 | 1.3111 |
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 = 1.2703 - 1.2585 = 0.0118
Récompense (distance jusqu'au take profit):
E - TP = 1.2585 - 1.2408 = 0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
852.0664 | 100 | 677.0492 | 8.52 |
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 / 0.0118 = 677.97
Taille de position USD = 677.97 x 1.2585 = 853.23
Donc, tu peux acheter 677.97 avec un stoploss a 1.2703
Avec un position size USD de 853.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 677.97 x 0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 677.97 x 0.0177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1986 % | 21.18 % | 2 |
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