Short Trade on LISTA
The 31 Jul 2025 at 22:38:37
With 2297.2579 LISTA at 0.2805$ per unit.
Position size of 644.3808 $
Take profit at 0.2753 (1.85 %) and Stop Loss at 0.284 (1.25 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 644.3808 $
Take profit at 0.2753 (1.85 %) and Stop Loss at 0.284 (1.25 %)
That's a 1.49 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 22:38:37 |
01 Aug 2025 00:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2805 | 0.284 | 0.2753 | 1.49 | 0.3114 |
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 = 0.284 - 0.2805 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2805 - 0.2753 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
644.3808 | 100 | 2297.2579 | 6.44 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.2805 = 641.14
Donc, tu peux acheter 2285.71 avec un stoploss a 0.284
Avec un position size USD de 641.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 8.04 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7843 % | 62.85 % | 9 |
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