Short Trade on S
The 02 Aug 2025 at 04:25:59
With 4983.9551 S at 0.3028$ per unit.
Position size of 1509.1416 $
Take profit at 0.3004 (0.79 %) and Stop Loss at 0.3044 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1509.1416 $
Take profit at 0.3004 (0.79 %) and Stop Loss at 0.3044 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 04:25:59 |
02 Aug 2025 04:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3028 | 0.3044 | 0.3004 | 1.5 | 0.3189 |
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 - 0.3028 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3028 - 0.3004 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1509.1416 | 100 | 4983.9551 | 15.09 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3028 = 1514
Donc, tu peux acheter 5000 avec un stoploss a 0.3044
Avec un position size USD de 1514$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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