Short Trade on ESPORTS
The 07 Aug 2025 at 02:44:02
With 5552.8367 ESPORTS at 0.1244$ per unit.
Position size of 690.7729 $
Take profit at 0.1222 (1.77 %) and Stop Loss at 0.1258 (1.13 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 690.7729 $
Take profit at 0.1222 (1.77 %) and Stop Loss at 0.1258 (1.13 %)
That's a 1.57 RR TradeSimilar Trade Score: 35.63 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 02:44:02 |
07 Aug 2025 02:45:00 |
58 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1244 | 0.1258 | 0.1222 | 1.57 | 0.08663 |
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 = 0.1258 - 0.1244 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1244 - 0.1222 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
690.7729 | 100 | 5552.8367 | 6.91 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1244 = 710.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1258
Avec un position size USD de 710.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 7.77 $ |
PNL | PNL % |
---|---|
-7.77 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.7058 % | 329.29 % | 0 |
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