Short Trade on ASR
The 02 Aug 2025 at 03:45:27
With 132.8873 ASR at 5.07$ per unit.
Position size of 673.7385 $
Take profit at 4.9797 (1.78 %) and Stop Loss at 5.1302 (1.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 673.7385 $
Take profit at 4.9797 (1.78 %) and Stop Loss at 5.1302 (1.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 03:45:27 |
02 Aug 2025 04:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.07 | 5.1302 | 4.9797 | 1.5 | 2.926 |
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 = 5.1302 - 5.07 = 0.0602
Récompense (distance jusqu'au take profit):
E - TP = 5.07 - 4.9797 = 0.0903
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0903 / 0.0602 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
673.7385 | 100 | 132.8873 | 6.74 |
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 / 0.0602 = 132.89
Taille de position USD = 132.89 x 5.07 = 673.75
Donc, tu peux acheter 132.89 avec un stoploss a 5.1302
Avec un position size USD de 673.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 132.89 x 0.0602 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 132.89 x 0.0903 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0454 % | 88.04 % | 7 |
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