Short Trade on THE
The 30 Jul 2025 at 16:07:12
With 2063.0575 THE at 0.3917$ per unit.
Position size of 808.0996 $
Take profit at 0.3859 (1.48 %) and Stop Loss at 0.3956 (1 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 808.0996 $
Take profit at 0.3859 (1.48 %) and Stop Loss at 0.3956 (1 %)
That's a 1.49 RR TradeSimilar Trade Score: 23.08 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:07:12 |
30 Jul 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3917 | 0.3956 | 0.3859 | 1.49 | 0.4175 |
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 = 0.3956 - 0.3917 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3917 - 0.3859 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
808.0996 | 100 | 2063.0575 | 8.08 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.3917 = 803.49
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3956
Avec un position size USD de 803.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.05 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3829 % | 38.46 % | 2 |
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