Short Trade on TA
The 29 Jul 2025 at 11:42:26
With 8599.486 TA at 0.0672$ per unit.
Position size of 577.8855 $
Take profit at 0.0658 (2.08 %) and Stop Loss at 0.06813 (1.38 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 577.8855 $
Take profit at 0.0658 (2.08 %) and Stop Loss at 0.06813 (1.38 %)
That's a 1.51 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 11:42:26 |
29 Jul 2025 11:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0672 | 0.06813 | 0.0658 | 1.51 | 0.04993 |
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 = 0.06813 - 0.0672 = 0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.0672 - 0.0658 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
577.8855 | 100 | 8599.486 | 5.78 |
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 / 0.00093 = 8602.15
Taille de position USD = 8602.15 x 0.0672 = 578.06
Donc, tu peux acheter 8602.15 avec un stoploss a 0.06813
Avec un position size USD de 578.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8602.15 x 0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8602.15 x 0.0014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.08 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6369 % | 118.28 % | 1 |
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