Short Trade on TA
The 12 Aug 2025 at 17:34:13
With 22101.4502 TA at 0.06293$ per unit.
Position size of 1390.8443 $
Take profit at 0.06239 (0.86 %) and Stop Loss at 0.06329 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1390.8443 $
Take profit at 0.06239 (0.86 %) and Stop Loss at 0.06329 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.4 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 17:34:13 |
12 Aug 2025 17:35:00 |
47 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06293 | 0.06329 | 0.06239 | 1.5 | 0.04896 |
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 = 0.06329 - 0.06293 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.06293 - 0.06239 = 0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1390.8443 | 100 | 22101.4502 | 13.91 |
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 0.06293 = 1398.44
Donc, tu peux acheter 22222.22 avec un stoploss a 0.06329
Avec un position size USD de 1398.44$
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 0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.588 % | 102.78 % | 0 |
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