Short Trade on CROSS
The 11 Aug 2025 at 09:05:08
With 2433.1431 CROSS at 0.3108$ per unit.
Position size of 756.2696 $
Take profit at 0.3059 (1.58 %) and Stop Loss at 0.3141 (1.06 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 756.2696 $
Take profit at 0.3059 (1.58 %) and Stop Loss at 0.3141 (1.06 %)
That's a 1.48 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 09:05:08 |
11 Aug 2025 09:55:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3108 | 0.3141 | 0.3059 | 1.48 | 0.2288 |
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 = 0.3141 - 0.3108 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3108 - 0.3059 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
756.2696 | 100 | 2433.1431 | 7.56 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3108 = 753.45
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3141
Avec un position size USD de 753.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2194 % | 114.84 % | 4 |
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