Short Trade on S
The 29 Jul 2025 at 03:05:13
With 5895.9103 S at 0.3198$ per unit.
Position size of 1885.5121 $
Take profit at 0.3178 (0.63 %) and Stop Loss at 0.3212 (0.44 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1885.5121 $
Take profit at 0.3178 (0.63 %) and Stop Loss at 0.3212 (0.44 %)
That's a 1.43 RR TradeSimilar Trade Score: -67.58 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 03:05:13 |
29 Jul 2025 03:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3198 | 0.3212 | 0.3178 | 1.43 | 0.3417 |
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 = 0.3212 - 0.3198 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3198 - 0.3178 = 0.0019999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019999999999999 / 0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1885.5121 | 100 | 5895.9103 | 18.86 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3198 = 1827.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3212
Avec un position size USD de 1827.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0019999999999999 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.25 $ |
PNL | PNL % |
---|---|
-8.25 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6567 % | 150 % | 4 |
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