Short Trade on IO
The 29 Jul 2025 at 02:55:01
With 2377.0615 IO at 0.7057$ per unit.
Position size of 1677.4923 $
Take profit at 0.7007 (0.71 %) and Stop Loss at 0.7091 (0.48 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1677.4923 $
Take profit at 0.7007 (0.71 %) and Stop Loss at 0.7091 (0.48 %)
That's a 1.47 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:55:01 |
29 Jul 2025 03:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7057 | 0.7091 | 0.7007 | 1.47 | 0.6556 |
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 = 0.7091 - 0.7057 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.7057 - 0.7007 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1677.4923 | 100 | 2377.0615 | 16.77 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.7057 = 1660.47
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7091
Avec un position size USD de 1660.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5101 % | 105.87 % | 4 |
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