Short Trade on W
The 11 Aug 2025 at 12:03:41
With 13497.9278 W at 0.08793$ per unit.
Position size of 1186.8728 $
Take profit at 0.08704 (1.01 %) and Stop Loss at 0.08852 (0.67 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1186.8728 $
Take profit at 0.08704 (1.01 %) and Stop Loss at 0.08852 (0.67 %)
That's a 1.51 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:03:41 |
11 Aug 2025 12:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08793 | 0.08852 | 0.08704 | 1.51 | 0.08551 |
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 = 0.08852 - 0.08793 = 0.00059000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08793 - 0.08704 = 0.00088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088999999999999 / 0.00059000000000001 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1186.8728 | 100 | 13497.9278 | 11.87 |
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 / 0.00059000000000001 = 13559.32
Taille de position USD = 13559.32 x 0.08793 = 1192.27
Donc, tu peux acheter 13559.32 avec un stoploss a 0.08852
Avec un position size USD de 1192.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0804 % | 161.01 % | 0 |
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