Short Trade on USELESS
The 12 Aug 2025 at 03:22:49
With 3013.6404 USELESS at 0.2117$ per unit.
Position size of 637.9877 $
Take profit at 0.2077 (1.89 %) and Stop Loss at 0.2144 (1.28 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 637.9877 $
Take profit at 0.2077 (1.89 %) and Stop Loss at 0.2144 (1.28 %)
That's a 1.48 RR TradeStart at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:22:49 |
12 Aug 2025 04:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2117 | 0.2144 | 0.2077 | 1.48 | 0.2689 |
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 = 0.2144 - 0.2117 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2117 - 0.2077 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
637.9877 | 100 | 3013.6404 | 6.38 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2117 = 627.26
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2144
Avec un position size USD de 627.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.89 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 8.14 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0945 % | 7.41 % | 1 |
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