Short Trade on VIRTUAL
The 30 Jul 2025 at 02:31:54
With 1044.5507 VIRTUAL at 1.3894$ per unit.
Position size of 1451.2987 $
Take profit at 1.3779 (0.83 %) and Stop Loss at 1.3971 (0.55 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1451.2987 $
Take profit at 1.3779 (0.83 %) and Stop Loss at 1.3971 (0.55 %)
That's a 1.49 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 02:31:54 |
30 Jul 2025 02:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3894 | 1.3971 | 1.3779 | 1.49 | 1.2852 |
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 = 1.3971 - 1.3894 = 0.0077
Récompense (distance jusqu'au take profit):
E - TP = 1.3894 - 1.3779 = 0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1451.2987 | 100 | 1044.5507 | 14.51 |
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 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 1.3894 = 1443.53
Donc, tu peux acheter 1038.96 avec un stoploss a 1.3971
Avec un position size USD de 1443.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.04 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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