Short Trade on RSR
The 12 Aug 2025 at 08:28:23
With 117636.211 RSR at 0.009034$ per unit.
Position size of 1062.7255 $
Take profit at 0.008932 (1.13 %) and Stop Loss at 0.009102 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 1062.7255 $
Take profit at 0.008932 (1.13 %) and Stop Loss at 0.009102 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -51 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 08:28:23 |
12 Aug 2025 08:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009034 | 0.009102 | 0.008932 | 1.5 | 0.00858 |
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 = 0.009102 - 0.009034 = 6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009034 - 0.008932 = 0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000102 / 6.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1062.7255 | 100 | 117636.211 | 10.63 |
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 / 6.8E-5 = 117647.06
Taille de position USD = 117647.06 x 0.009034 = 1062.82
Donc, tu peux acheter 117647.06 avec un stoploss a 0.009102
Avec un position size USD de 1062.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 117647.06 x 6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 117647.06 x 0.000102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5608 % | 207.36 % | 0 |
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