Short Trade on SPELL
The 02 Aug 2025 at 19:47:22
With 3252977.3456 SPELL at 0.0004585$ per unit.
Position size of 1491.4901 $
Take profit at 0.0004548 (0.81 %) and Stop Loss at 0.000461 (0.55 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1491.4901 $
Take profit at 0.0004548 (0.81 %) and Stop Loss at 0.000461 (0.55 %)
That's a 1.48 RR TradeSimilar Trade Score: 5.37 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 19:47:22 |
02 Aug 2025 20:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004585 | 0.000461 | 0.0004548 | 1.48 | 0.0005451 |
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 = 0.000461 - 0.0004585 = 2.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004585 - 0.0004548 = 3.7E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7E-6 / 2.5E-6 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1491.4901 | 100 | 3252977.3456 | 14.91 |
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 / 2.5E-6 = 3200000
Taille de position USD = 3200000 x 0.0004585 = 1467.2
Donc, tu peux acheter 3200000 avec un stoploss a 0.000461
Avec un position size USD de 1467.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200000 x 2.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200000 x 3.7E-6 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.13 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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