Short Trade on USUAL
The 12 Aug 2025 at 03:38:56
With 17440.9175 USUAL at 0.07609$ per unit.
Position size of 1327.0794 $
Take profit at 0.0754 (0.91 %) and Stop Loss at 0.07655 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1327.0794 $
Take profit at 0.0754 (0.91 %) and Stop Loss at 0.07655 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:38:56 |
12 Aug 2025 04:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07609 | 0.07655 | 0.0754 | 1.5 | 0.07552 |
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 = 0.07655 - 0.07609 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.07609 - 0.0754 = 0.00069000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069000000000001 / 0.00046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1327.0794 | 100 | 17440.9175 | 13.27 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.07609 = 1323.3
Donc, tu peux acheter 17391.3 avec un stoploss a 0.07655
Avec un position size USD de 1323.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00069000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5388 % | 89.13 % | 2 |
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