Short Trade on MELANIA
The 30 Jul 2025 at 19:43:33
With 8409.7547 MELANIA at 0.2225$ per unit.
Position size of 1871.1704 $
Take profit at 0.2211 (0.63 %) and Stop Loss at 0.2235 (0.45 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1871.1704 $
Take profit at 0.2211 (0.63 %) and Stop Loss at 0.2235 (0.45 %)
That's a 1.4 RR TradeSimilar Trade Score: -43.94 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:43:33 |
30 Jul 2025 20:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2225 | 0.2235 | 0.2211 | 1.4 | 0.2066 |
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 = 0.2235 - 0.2225 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2225 - 0.2211 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1871.1704 | 100 | 8409.7547 | 18.71 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2225 = 1780
Donc, tu peux acheter 8000 avec un stoploss a 0.2235
Avec un position size USD de 1780$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.41 $ |
PNL | PNL % |
---|---|
-8.41 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5393 % | 120 % | 4 |
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