Short Trade on IN
The 11 Aug 2025 at 08:17:59
With 4827.4671 IN at 0.09635$ per unit.
Position size of 465.1265 $
Take profit at 0.09386 (2.58 %) and Stop Loss at 0.09801 (1.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 465.1265 $
Take profit at 0.09386 (2.58 %) and Stop Loss at 0.09801 (1.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 08:17:59 |
11 Aug 2025 08:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09635 | 0.09801 | 0.09386 | 1.5 | 0.07137 |
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 = 0.09801 - 0.09635 = 0.00166
Récompense (distance jusqu'au take profit):
E - TP = 0.09635 - 0.09386 = 0.00249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00249 / 0.00166 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
465.1265 | 100 | 4827.4671 | 4.65 |
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 / 0.00166 = 4819.28
Taille de position USD = 4819.28 x 0.09635 = 464.34
Donc, tu peux acheter 4819.28 avec un stoploss a 0.09801
Avec un position size USD de 464.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4819.28 x 0.00166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4819.28 x 0.00249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.58 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.72 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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