Short Trade on ESPORTS
The 02 Aug 2025 at 21:24:28
With 4051.3622 ESPORTS at 0.1166$ per unit.
Position size of 472.3483 $
Take profit at 0.1136 (2.57 %) and Stop Loss at 0.1186 (1.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 472.3483 $
Take profit at 0.1136 (2.57 %) and Stop Loss at 0.1186 (1.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.98 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 21:24:28 |
02 Aug 2025 21:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1166 | 0.1186 | 0.1136 | 1.5 | 0.09161 |
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 = 0.1186 - 0.1166 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - 0.1136 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
472.3483 | 100 | 4051.3622 | 4.72 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.1166 = 466.4
Donc, tu peux acheter 4000 avec un stoploss a 0.1186
Avec un position size USD de 466.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.57 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
1.72 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1355 % | 124.5 % | 2 |
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