Short Trade on TA
The 11 Aug 2025 at 17:17:58
With 11951.9964 TA at 0.06783$ per unit.
Position size of 810.7039 $
Take profit at 0.06683 (1.47 %) and Stop Loss at 0.0685 (0.99 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 810.7039 $
Take profit at 0.06683 (1.47 %) and Stop Loss at 0.0685 (0.99 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.25 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 17:17:58 |
11 Aug 2025 17:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06783 | 0.0685 | 0.06683 | 1.49 | 0.04795 |
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 = 0.0685 - 0.06783 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.06783 - 0.06683 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810.7039 | 100 | 11951.9964 | 8.11 |
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 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.06783 = 809.91
Donc, tu peux acheter 11940.3 avec un stoploss a 0.0685
Avec un position size USD de 809.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.01 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4128 % | 41.79 % | 3 |
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