Short Trade on TOWNS
The 12 Aug 2025 at 09:06:26
With 21774.6245 TOWNS at 0.03166$ per unit.
Position size of 689.3846 $
Take profit at 0.03111 (1.74 %) and Stop Loss at 0.03203 (1.17 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 689.3846 $
Take profit at 0.03111 (1.74 %) and Stop Loss at 0.03203 (1.17 %)
That's a 1.49 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 09:06:26 |
12 Aug 2025 10:05:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03166 | 0.03203 | 0.03111 | 1.49 | 0.0252 |
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 = 0.03203 - 0.03166 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.03166 - 0.03111 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
689.3846 | 100 | 21774.6245 | 6.89 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.03166 = 684.54
Donc, tu peux acheter 21621.62 avec un stoploss a 0.03203
Avec un position size USD de 684.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4214 % | 121.62 % | 8 |
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