Short Trade on ERA
The 28 Jul 2025 at 20:17:59
With 762.7182 ERA at 1.2844$ per unit.
Position size of 979.6353 $
Take profit at 1.2687 (1.22 %) and Stop Loss at 1.2949 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 979.6353 $
Take profit at 1.2687 (1.22 %) and Stop Loss at 1.2949 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 20:17:59 |
28 Jul 2025 20:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2844 | 1.2949 | 1.2687 | 1.5 | 0.7801 |
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 = 1.2949 - 1.2844 = 0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.2844 - 1.2687 = 0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979.6353 | 100 | 762.7182 | 9.80 |
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 / 0.0105 = 761.9
Taille de position USD = 761.9 x 1.2844 = 978.58
Donc, tu peux acheter 761.9 avec un stoploss a 1.2949
Avec un position size USD de 978.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.0157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0156 % | 1.91 % | 1 |
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