Short Trade on FRAG
The 26 Jul 2025 at 14:26:36
With 17856.1642 FRAG at 0.05413$ per unit.
Position size of 966.5542 $
Take profit at 0.05346 (1.24 %) and Stop Loss at 0.05458 (0.83 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 966.5542 $
Take profit at 0.05346 (1.24 %) and Stop Loss at 0.05458 (0.83 %)
That's a 1.49 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 14:26:36 |
26 Jul 2025 14:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05413 | 0.05458 | 0.05346 | 1.49 | 0.05631 |
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 = 0.05458 - 0.05413 = 0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.05413 - 0.05346 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
966.5542 | 100 | 17856.1642 | 9.67 |
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 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.05413 = 962.31
Donc, tu peux acheter 17777.78 avec un stoploss a 0.05458
Avec un position size USD de 962.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.04 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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