Short Trade on FXS
The 28 Jul 2025 at 19:24:47
With 287.6156 FXS at 3.298$ per unit.
Position size of 948.5561 $
Take profit at 3.2563 (1.26 %) and Stop Loss at 3.3258 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 948.5561 $
Take profit at 3.2563 (1.26 %) and Stop Loss at 3.3258 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 19:24:47 |
28 Jul 2025 19:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.298 | 3.3258 | 3.2563 | 1.5 | 2.826 |
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 = 3.3258 - 3.298 = 0.0278
Récompense (distance jusqu'au take profit):
E - TP = 3.298 - 3.2563 = 0.0417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0417 / 0.0278 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
948.5561 | 100 | 287.6156 | 9.49 |
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 / 0.0278 = 287.77
Taille de position USD = 287.77 x 3.298 = 949.07
Donc, tu peux acheter 287.77 avec un stoploss a 3.3258
Avec un position size USD de 949.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 287.77 x 0.0278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 287.77 x 0.0417 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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