Short Trade on SIREN
The 11 Aug 2025 at 22:46:56
With 8994.1123 SIREN at 0.1023$ per unit.
Position size of 920.0977 $
Take profit at 0.101 (1.27 %) and Stop Loss at 0.1032 (0.88 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 920.0977 $
Take profit at 0.101 (1.27 %) and Stop Loss at 0.1032 (0.88 %)
That's a 1.44 RR TradeSimilar Trade Score: -12.88 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:46:56 |
11 Aug 2025 22:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1023 | 0.1032 | 0.101 | 1.44 | 0.08537 |
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 = 0.1032 - 0.1023 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1023 - 0.101 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
920.0977 | 100 | 8994.1123 | 9.20 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1023 = 909.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1032
Avec un position size USD de 909.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 11.69 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.09 $ |
PNL | PNL % |
---|---|
11.69 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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