Short Trade on ILV
The 12 Aug 2025 at 03:41:34
With 77.9807 ILV at 17.352$ per unit.
Position size of 1353.1207 $
Take profit at 17.1981 (0.89 %) and Stop Loss at 17.4546 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1353.1207 $
Take profit at 17.1981 (0.89 %) and Stop Loss at 17.4546 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.17 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:41:34 |
12 Aug 2025 04:10:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.352 | 17.4546 | 17.1981 | 1.5 | 15.648 |
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 = 17.4546 - 17.352 = 0.1026
Récompense (distance jusqu'au take profit):
E - TP = 17.352 - 17.1981 = 0.1539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1539 / 0.1026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1353.1207 | 100 | 77.9807 | 13.53 |
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 / 0.1026 = 77.97
Taille de position USD = 77.97 x 17.352 = 1352.94
Donc, tu peux acheter 77.97 avec un stoploss a 17.4546
Avec un position size USD de 1352.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 77.97 x 0.1026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 77.97 x 0.1539 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5187 % | 87.72 % | 3 |
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