Short Trade on TA
The 05 Aug 2025 at 20:27:45
With 23885.0458 TA at 0.0541$ per unit.
Position size of 1292.181 $
Take profit at 0.0536 (0.92 %) and Stop Loss at 0.05443 (0.61 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1292.181 $
Take profit at 0.0536 (0.92 %) and Stop Loss at 0.05443 (0.61 %)
That's a 1.52 RR TradeSimilar Trade Score: -7 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 20:27:45 |
05 Aug 2025 20:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0541 | 0.05443 | 0.0536 | 1.52 | 0.0471 |
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 = 0.05443 - 0.0541 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.0541 - 0.0536 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292.181 | 100 | 23885.0458 | 12.92 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.0541 = 1311.51
Donc, tu peux acheter 24242.42 avec un stoploss a 0.05443
Avec un position size USD de 1311.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.88 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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