Short Trade on ERA
The 30 Jul 2025 at 10:52:55
With 737.7922 ERA at 1.1288$ per unit.
Position size of 832.8198 $
Take profit at 1.1125 (1.44 %) and Stop Loss at 1.1396 (0.96 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 832.8198 $
Take profit at 1.1125 (1.44 %) and Stop Loss at 1.1396 (0.96 %)
That's a 1.51 RR TradeSimilar Trade Score: 23.11 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:52:55 |
30 Jul 2025 11:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1288 | 1.1396 | 1.1125 | 1.51 | 0.8653 |
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 = 1.1396 - 1.1288 = 0.0108
Récompense (distance jusqu'au take profit):
E - TP = 1.1288 - 1.1125 = 0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093
Amount | Margin | Quantity | Leverage |
---|---|---|---|
832.8198 | 100 | 737.7922 | 8.33 |
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 / 0.0108 = 740.74
Taille de position USD = 740.74 x 1.1288 = 836.15
Donc, tu peux acheter 740.74 avec un stoploss a 1.1396
Avec un position size USD de 836.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 740.74 x 0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 740.74 x 0.0163 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.97 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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