Short Trade on TOWNS
The 12 Aug 2025 at 00:26:40
With 26663.3842 TOWNS at 0.03227$ per unit.
Position size of 860.4274 $
Take profit at 0.03182 (1.39 %) and Stop Loss at 0.03257 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 860.4274 $
Take profit at 0.03182 (1.39 %) and Stop Loss at 0.03257 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 00:26:40 |
12 Aug 2025 00:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03227 | 0.03257 | 0.03182 | 1.5 | 0.02583 |
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 = 0.03257 - 0.03227 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03227 - 0.03182 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
860.4274 | 100 | 26663.3842 | 8.60 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.03227 = 860.53
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03257
Avec un position size USD de 860.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0226 % | 109.99 % | 0 |
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