Short Trade on ESPORTS
The 30 Jul 2025 at 16:02:42
With 3838.3137 ESPORTS at 0.1154$ per unit.
Position size of 442.9798 $
Take profit at 0.1123 (2.69 %) and Stop Loss at 0.1175 (1.82 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 442.9798 $
Take profit at 0.1123 (2.69 %) and Stop Loss at 0.1175 (1.82 %)
That's a 1.48 RR TradeSimilar Trade Score: 16.88 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:02:42 |
30 Jul 2025 16:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1154 | 0.1175 | 0.1123 | 1.48 | 0.09468 |
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 = 0.1175 - 0.1154 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1154 - 0.1123 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
442.9798 | 100 | 3838.3137 | 4.43 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1154 = 439.62
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1175
Avec un position size USD de 439.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
2.69 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1.82 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8284 % | 100.47 % | 0 |
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