Short Trade on K
The 12 Aug 2025 at 11:49:46
With 2345.7049 K at 0.2271$ per unit.
Position size of 532.7096 $
Take profit at 0.222 (2.25 %) and Stop Loss at 0.2305 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 532.7096 $
Take profit at 0.222 (2.25 %) and Stop Loss at 0.2305 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.08 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 11:49:46 |
12 Aug 2025 12:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2271 | 0.2305 | 0.222 | 1.5 | 0.2168 |
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 = 0.2305 - 0.2271 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2271 - 0.222 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
532.7096 | 100 | 2345.7049 | 5.33 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2271 = 534.35
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2305
Avec un position size USD de 534.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.25 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7926 % | 52.94 % | 5 |
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