Short Trade on CELO
The 11 Aug 2025 at 21:22:34
With 4223.5593 CELO at 0.3452$ per unit.
Position size of 1457.9727 $
Take profit at 0.3424 (0.81 %) and Stop Loss at 0.3471 (0.55 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1457.9727 $
Take profit at 0.3424 (0.81 %) and Stop Loss at 0.3471 (0.55 %)
That's a 1.47 RR TradeSimilar Trade Score: -77.5 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 21:22:34 |
11 Aug 2025 22:20:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3452 | 0.3471 | 0.3424 | 1.47 | 0.3448 |
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 = 0.3471 - 0.3452 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3452 - 0.3424 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1457.9727 | 100 | 4223.5593 | 14.58 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3452 = 1453.47
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3471
Avec un position size USD de 1453.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5504 % | 100 % | 6 |
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