Short Trade on TA
The 29 Jul 2025 at 00:49:28
With 8030.0093 TA at 0.0707$ per unit.
Position size of 567.7217 $
Take profit at 0.06921 (2.11 %) and Stop Loss at 0.0717 (1.41 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 567.7217 $
Take profit at 0.06921 (2.11 %) and Stop Loss at 0.0717 (1.41 %)
That's a 1.49 RR TradeSimilar Trade Score: 5.21 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:49:28 |
29 Jul 2025 01:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0707 | 0.0717 | 0.06921 | 1.49 | 0.04896 |
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 = 0.0717 - 0.0707 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.0707 - 0.06921 = 0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00149 / 0.001 = 1.49
Amount | Margin | Quantity | Leverage |
---|---|---|---|
567.7217 | 100 | 8030.0093 | 5.68 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.0707 = 565.6
Donc, tu peux acheter 8000 avec un stoploss a 0.0717
Avec un position size USD de 565.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.00149 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.11 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.41 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5658 % | 40 % | 2 |
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