Short Trade on ESPORTS
The 11 Aug 2025 at 10:50:53
With 4817.5273 ESPORTS at 0.1387$ per unit.
Position size of 668.191 $
Take profit at 0.1362 (1.8 %) and Stop Loss at 0.1404 (1.23 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 668.191 $
Take profit at 0.1362 (1.8 %) and Stop Loss at 0.1404 (1.23 %)
That's a 1.47 RR TradeSimilar Trade Score: 24.17 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 10:50:53 |
11 Aug 2025 11:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1387 | 0.1404 | 0.1362 | 1.47 | 0.09089 |
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 = 0.1404 - 0.1387 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1387 - 0.1362 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
668.191 | 100 | 4817.5273 | 6.68 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1387 = 652.71
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1404
Avec un position size USD de 652.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0836 % | 169.99 % | 0 |
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