Short Trade on ERA
The 01 Aug 2025 at 04:59:02
With 838.0009 ERA at 1.0301$ per unit.
Position size of 863.2248 $
Take profit at 1.0158 (1.39 %) and Stop Loss at 1.0396 (0.92 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 863.2248 $
Take profit at 1.0158 (1.39 %) and Stop Loss at 1.0396 (0.92 %)
That's a 1.51 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 04:59:02 |
01 Aug 2025 05:10:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0301 | 1.0396 | 1.0158 | 1.51 | 0.8623 |
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 = 1.0396 - 1.0301 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0301 - 1.0158 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
863.2248 | 100 | 838.0009 | 8.63 |
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 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 1.0301 = 867.46
Donc, tu peux acheter 842.11 avec un stoploss a 1.0396
Avec un position size USD de 867.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8834 % | 95.79 % | 1 |
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