Short Trade on RESOLV
The 01 Aug 2025 at 03:40:06
With 5199.7031 RESOLV at 0.181$ per unit.
Position size of 941.1463 $
Take profit at 0.1787 (1.27 %) and Stop Loss at 0.1825 (0.83 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 941.1463 $
Take profit at 0.1787 (1.27 %) and Stop Loss at 0.1825 (0.83 %)
That's a 1.53 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 03:40:06 |
01 Aug 2025 03:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.181 | 0.1825 | 0.1787 | 1.53 | 0.1604 |
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 = 0.1825 - 0.181 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.181 - 0.1787 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
941.1463 | 100 | 5199.7031 | 9.41 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.181 = 965.33
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1825
Avec un position size USD de 965.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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