Short Trade on ERA
The 28 Jul 2025 at 21:24:31
With 607.1903 ERA at 1.2997$ per unit.
Position size of 789.1652 $
Take profit at 1.2799 (1.52 %) and Stop Loss at 1.3129 (1.02 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 789.1652 $
Take profit at 1.2799 (1.52 %) and Stop Loss at 1.3129 (1.02 %)
That's a 1.5 RR TradeSimilar Trade Score: -11 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 21:24:31 |
28 Jul 2025 22:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2997 | 1.3129 | 1.2799 | 1.5 | 0.8618 |
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 = 1.3129 - 1.2997 = 0.0132
Récompense (distance jusqu'au take profit):
E - TP = 1.2997 - 1.2799 = 0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
789.1652 | 100 | 607.1903 | 7.89 |
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 / 0.0132 = 606.06
Taille de position USD = 606.06 x 1.2997 = 787.7
Donc, tu peux acheter 606.06 avec un stoploss a 1.3129
Avec un position size USD de 787.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.0198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4847 % | 47.73 % | 2 |
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