Short Trade on S
The 02 Aug 2025 at 04:00:37
With 4386.0313 S at 0.3026$ per unit.
Position size of 1327.2131 $
Take profit at 0.2999 (0.89 %) and Stop Loss at 0.3044 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1327.2131 $
Take profit at 0.2999 (0.89 %) and Stop Loss at 0.3044 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -74.23 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 04:00:37 |
02 Aug 2025 04:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3026 | 0.3044 | 0.2999 | 1.5 | 0.3436 |
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 = 0.3044 - 0.3026 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3026 - 0.2999 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1327.2131 | 100 | 4386.0313 | 13.27 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3026 = 1344.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3044
Avec un position size USD de 1344.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.89 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2313 % | 38.89 % | 3 |
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