Short Trade on TOWNS
The 12 Aug 2025 at 10:11:50
With 22470.1109 TOWNS at 0.03196$ per unit.
Position size of 718.1447 $
Take profit at 0.03143 (1.66 %) and Stop Loss at 0.03232 (1.13 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 718.1447 $
Take profit at 0.03143 (1.66 %) and Stop Loss at 0.03232 (1.13 %)
That's a 1.47 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 10:11:50 |
12 Aug 2025 11:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03196 | 0.03232 | 0.03143 | 1.47 | 0.02461 |
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 = 0.03232 - 0.03196 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.03196 - 0.03143 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
718.1447 | 100 | 22470.1109 | 7.18 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.03196 = 710.22
Donc, tu peux acheter 22222.22 avec un stoploss a 0.03232
Avec un position size USD de 710.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3767 % | 122.22 % | 9 |
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