Short Trade on USELESS
The 09 Aug 2025 at 01:12:04
With 3635.4332 USELESS at 0.1957$ per unit.
Position size of 711.4543 $
Take profit at 0.1924 (1.69 %) and Stop Loss at 0.1979 (1.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 711.4543 $
Take profit at 0.1924 (1.69 %) and Stop Loss at 0.1979 (1.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.24 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 01:12:04 |
09 Aug 2025 01:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1957 | 0.1979 | 0.1924 | 1.5 | 0.2837 |
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 = 0.1979 - 0.1957 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1957 - 0.1924 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
711.4543 | 100 | 3635.4332 | 7.11 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1957 = 711.64
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1979
Avec un position size USD de 711.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9417 % | 172.72 % | 0 |
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