Short Trade on USELESS
The 12 Aug 2025 at 03:11:31
With 3372.5593 USELESS at 0.2091$ per unit.
Position size of 705.2022 $
Take profit at 0.2055 (1.72 %) and Stop Loss at 0.2115 (1.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 705.2022 $
Take profit at 0.2055 (1.72 %) and Stop Loss at 0.2115 (1.15 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:11:31 |
12 Aug 2025 03:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2091 | 0.2115 | 0.2055 | 1.5 | 0.2736 |
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 = 0.2115 - 0.2091 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2091 - 0.2055 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.2022 | 100 | 3372.5593 | 7.05 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2091 = 697
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2115
Avec un position size USD de 697$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5304 % | 133.33 % | 1 |
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