Short Trade on S
The 02 Aug 2025 at 17:42:08
With 4390.3116 S at 0.2914$ per unit.
Position size of 1279.3368 $
Take profit at 0.2887 (0.93 %) and Stop Loss at 0.2932 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1279.3368 $
Take profit at 0.2887 (0.93 %) and Stop Loss at 0.2932 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.67 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 17:42:08 |
02 Aug 2025 18:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2914 | 0.2932 | 0.2887 | 1.5 | 0.3408 |
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 = 0.2932 - 0.2914 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2914 - 0.2887 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1279.3368 | 100 | 4390.3116 | 12.79 |
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 0.2914 = 1295.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2932
Avec un position size USD de 1295.11$
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 |
---|---|
0.93 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5834 % | 94.45 % | 3 |
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