Short Trade on VIRTUAL
The 28 Jul 2025 at 20:23:35
With 734.0371 VIRTUAL at 1.4696$ per unit.
Position size of 1078.741 $
Take profit at 1.4533 (1.11 %) and Stop Loss at 1.4805 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1078.741 $
Take profit at 1.4533 (1.11 %) and Stop Loss at 1.4805 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.33 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 20:23:35 |
28 Jul 2025 20:30:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4696 | 1.4805 | 1.4533 | 1.5 | 1.2743 |
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 = 1.4805 - 1.4696 = 0.0109
Récompense (distance jusqu'au take profit):
E - TP = 1.4696 - 1.4533 = 0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078.741 | 100 | 734.0371 | 10.79 |
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 / 0.0109 = 733.94
Taille de position USD = 733.94 x 1.4696 = 1078.6
Donc, tu peux acheter 733.94 avec un stoploss a 1.4805
Avec un position size USD de 1078.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 733.94 x 0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 733.94 x 0.0163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1769 % | 23.85 % | 2 |
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