Short Trade on USELESS
The 01 Aug 2025 at 06:51:14
With 2114.1533 USELESS at 0.2489$ per unit.
Position size of 526.2128 $
Take profit at 0.2432 (2.29 %) and Stop Loss at 0.2527 (1.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 526.2128 $
Take profit at 0.2432 (2.29 %) and Stop Loss at 0.2527 (1.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.57 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 06:51:14 |
01 Aug 2025 07:45:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2489 | 0.2527 | 0.2432 | 1.5 | 0.2837 |
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 = 0.2527 - 0.2489 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.2489 - 0.2432 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
526.2128 | 100 | 2114.1533 | 5.26 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.2489 = 524
Donc, tu peux acheter 2105.26 avec un stoploss a 0.2527
Avec un position size USD de 524$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.29 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.53 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6115 % | 171.06 % | 4 |
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