Short Trade on ACH
The 30 Jul 2025 at 11:00:19
With 44389.9548 ACH at 0.02216$ per unit.
Position size of 983.8146 $
Take profit at 0.02189 (1.22 %) and Stop Loss at 0.02234 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 983.8146 $
Take profit at 0.02189 (1.22 %) and Stop Loss at 0.02234 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.71 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:00:19 |
30 Jul 2025 12:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02216 | 0.02234 | 0.02189 | 1.5 | 0.0216 |
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 = 0.02234 - 0.02216 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02216 - 0.02189 = 0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
983.8146 | 100 | 44389.9548 | 9.84 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02216 = 984.89
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02234
Avec un position size USD de 984.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1372 % | 140 % | 3 |
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