Short Trade on H
The 30 Jul 2025 at 16:27:58
With 11076.7674 H at 0.04184$ per unit.
Position size of 463.4519 $
Take profit at 0.04076 (2.58 %) and Stop Loss at 0.04256 (1.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 463.4519 $
Take profit at 0.04076 (2.58 %) and Stop Loss at 0.04256 (1.72 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.94 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:27:58 |
30 Jul 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04184 | 0.04256 | 0.04076 | 1.5 | 0.03073 |
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 = 0.04256 - 0.04184 = 0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.04184 - 0.04076 = 0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
463.4519 | 100 | 11076.7674 | 4.63 |
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 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.04184 = 464.89
Donc, tu peux acheter 11111.11 avec un stoploss a 0.04256
Avec un position size USD de 464.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.58 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.72 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3824 % | 22.22 % | 2 |
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