Short Trade on OL
The 12 Aug 2025 at 08:32:32
With 17098.4659 OL at 0.04139$ per unit.
Position size of 707.7055 $
Take profit at 0.04069 (1.69 %) and Stop Loss at 0.04186 (1.14 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 707.7055 $
Take profit at 0.04069 (1.69 %) and Stop Loss at 0.04186 (1.14 %)
That's a 1.49 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 08:32:32 |
12 Aug 2025 09:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04139 | 0.04186 | 0.04069 | 1.49 | 0.03525 |
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 = 0.04186 - 0.04139 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.04139 - 0.04069 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
707.7055 | 100 | 17098.4659 | 7.08 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.04139 = 704.51
Donc, tu peux acheter 17021.28 avec un stoploss a 0.04186
Avec un position size USD de 704.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00070000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 8.04 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1933 % | 17.02 % | 3 |
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