Short Trade on USUAL
The 11 Aug 2025 at 12:06:11
With 12766.4771 USUAL at 0.07932$ per unit.
Position size of 1012.637 $
Take profit at 0.07838 (1.19 %) and Stop Loss at 0.07995 (0.79 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1012.637 $
Take profit at 0.07838 (1.19 %) and Stop Loss at 0.07995 (0.79 %)
That's a 1.49 RR TradeSimilar Trade Score: 12.92 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:06:11 |
11 Aug 2025 12:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07932 | 0.07995 | 0.07838 | 1.49 | 0.07564 |
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 = 0.07995 - 0.07932 = 0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07932 - 0.07838 = 0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094 / 0.00062999999999999 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1012.637 | 100 | 12766.4771 | 10.13 |
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 / 0.00062999999999999 = 12698.41
Taille de position USD = 12698.41 x 0.07932 = 1007.24
Donc, tu peux acheter 12698.41 avec un stoploss a 0.07995
Avec un position size USD de 1007.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.04 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.29 % | 36.51 % | 2 |
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