Short Trade on H
The 02 Aug 2025 at 15:30:10
With 22518.794 H at 0.03741$ per unit.
Position size of 842.4281 $
Take profit at 0.03688 (1.42 %) and Stop Loss at 0.03777 (0.96 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 842.4281 $
Take profit at 0.03688 (1.42 %) and Stop Loss at 0.03777 (0.96 %)
That's a 1.47 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 15:30:10 |
02 Aug 2025 15:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03741 | 0.03777 | 0.03688 | 1.47 | 0.02897 |
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 = 0.03777 - 0.03741 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.03741 - 0.03688 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
842.4281 | 100 | 22518.794 | 8.42 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.03741 = 831.33
Donc, tu peux acheter 22222.22 avec un stoploss a 0.03777
Avec un position size USD de 831.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.11 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4812 % | 50.01 % | 1 |
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