Short Trade on ROSE
The 11 Aug 2025 at 12:10:06
With 36559.3648 ROSE at 0.02868$ per unit.
Position size of 1048.5226 $
Take profit at 0.02835 (1.15 %) and Stop Loss at 0.0289 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1048.5226 $
Take profit at 0.02835 (1.15 %) and Stop Loss at 0.0289 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.42 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:10:06 |
11 Aug 2025 12:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02868 | 0.0289 | 0.02835 | 1.5 | 0.02834 |
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 = 0.0289 - 0.02868 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02868 - 0.02835 = 0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1048.5226 | 100 | 36559.3648 | 10.49 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.02868 = 1042.91
Donc, tu peux acheter 36363.64 avec un stoploss a 0.0289
Avec un position size USD de 1042.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0349 % | 4.55 % | 1 |
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