Short Trade on FIDA
The 31 Jul 2025 at 22:20:40
With 7364.3858 FIDA at 0.1013$ per unit.
Position size of 745.865 $
Take profit at 0.09965 (1.63 %) and Stop Loss at 0.1024 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 745.865 $
Take profit at 0.09965 (1.63 %) and Stop Loss at 0.1024 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.67 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 22:20:40 |
01 Aug 2025 01:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1013 | 0.1024 | 0.09965 | 1.5 | 0.1007 |
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 = 0.1024 - 0.1013 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.09965 = 0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00165 / 0.0011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
745.865 | 100 | 7364.3858 | 7.46 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1013 = 736.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1024
Avec un position size USD de 736.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.00165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8.1 $ |
PNL | PNL % |
---|---|
12.15 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.77 % | 70.91 % | 10 |
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