Short Trade on H
The 26 Jul 2025 at 23:23:42
With 30849.3163 H at 0.05176$ per unit.
Position size of 1596.7606 $
Take profit at 0.05137 (0.75 %) and Stop Loss at 0.05202 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1596.7606 $
Take profit at 0.05137 (0.75 %) and Stop Loss at 0.05202 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -62 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 23:23:42 |
26 Jul 2025 23:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05176 | 0.05202 | 0.05137 | 1.5 | 0.03061 |
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 = 0.05202 - 0.05176 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.05176 - 0.05137 = 0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1596.7606 | 100 | 30849.3163 | 15.97 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.05176 = 1592.62
Donc, tu peux acheter 30769.23 avec un stoploss a 0.05202
Avec un position size USD de 1592.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7148 % | 142.31 % | 1 |
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