Short Trade on ERA
The 02 Aug 2025 at 15:30:50
With 983.5276 ERA at 0.9317$ per unit.
Position size of 916.3526 $
Take profit at 0.9195 (1.31 %) and Stop Loss at 0.9398 (0.87 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 916.3526 $
Take profit at 0.9195 (1.31 %) and Stop Loss at 0.9398 (0.87 %)
That's a 1.51 RR TradeSimilar Trade Score: -16.83 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 15:30:50 |
02 Aug 2025 16:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9317 | 0.9398 | 0.9195 | 1.51 | 0.865 |
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 = 0.9398 - 0.9317 = 0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.9317 - 0.9195 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
916.3526 | 100 | 983.5276 | 9.16 |
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 / 0.0081 = 987.65
Taille de position USD = 987.65 x 0.9317 = 920.19
Donc, tu peux acheter 987.65 avec un stoploss a 0.9398
Avec un position size USD de 920.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.97 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5903 % | 67.9 % | 1 |
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