Short Trade on ACH
The 11 Aug 2025 at 21:09:34
With 62449.3153 ACH at 0.02176$ per unit.
Position size of 1359.0844 $
Take profit at 0.02157 (0.87 %) and Stop Loss at 0.02189 (0.6 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1359.0844 $
Take profit at 0.02157 (0.87 %) and Stop Loss at 0.02189 (0.6 %)
That's a 1.46 RR TradeSimilar Trade Score: -67.58 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 21:09:34 |
11 Aug 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02176 | 0.02189 | 0.02157 | 1.46 | 0.02194 |
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 = 0.02189 - 0.02176 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02176 - 0.02157 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1359.0844 | 100 | 62449.3153 | 13.59 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.02176 = 1339.08
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02189
Avec un position size USD de 1339.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6204 % | 103.85 % | 9 |
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