Short Trade on ASP
The 29 Jul 2025 at 22:49:34
With 2095.656 ASP at 0.1701$ per unit.
Position size of 356.4711 $
Take profit at 0.1644 (3.35 %) and Stop Loss at 0.1739 (2.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 356.4711 $
Take profit at 0.1644 (3.35 %) and Stop Loss at 0.1739 (2.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.15 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 22:49:34 |
29 Jul 2025 23:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1701 | 0.1739 | 0.1644 | 1.5 | 0.1335 |
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 = 0.1739 - 0.1701 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1701 - 0.1644 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
356.4711 | 100 | 2095.656 | 3.56 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.1701 = 358.1
Donc, tu peux acheter 2105.26 avec un stoploss a 0.1739
Avec un position size USD de 358.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.35 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
2.23 % | 7.96 $ |
PNL | PNL % |
---|---|
11.95 $ | 3.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5879 % | 26.32 % | 1 |
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