Short Trade on ORDER
The 02 Aug 2025 at 11:08:41
With 6222.5691 ORDER at 0.1133$ per unit.
Position size of 705.0171 $
Take profit at 0.1114 (1.68 %) and Stop Loss at 0.1146 (1.15 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 705.0171 $
Take profit at 0.1114 (1.68 %) and Stop Loss at 0.1146 (1.15 %)
That's a 1.46 RR TradeSimilar Trade Score: 8.75 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 11:08:41 |
02 Aug 2025 11:50:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1133 | 0.1146 | 0.1114 | 1.46 | 0.1988 |
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 = 0.1146 - 0.1133 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1133 - 0.1114 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.0171 | 100 | 6222.5691 | 7.05 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1133 = 697.23
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1146
Avec un position size USD de 697.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.68 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8.09 $ |
PNL | PNL % |
---|---|
11.82 $ | 1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4413 % | 38.46 % | 4 |
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