Short Trade on TA
The 12 Aug 2025 at 17:46:04
With 22973.7017 TA at 0.06327$ per unit.
Position size of 1453.5461 $
Take profit at 0.06275 (0.82 %) and Stop Loss at 0.06362 (0.55 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1453.5461 $
Take profit at 0.06275 (0.82 %) and Stop Loss at 0.06362 (0.55 %)
That's a 1.49 RR TradeSimilar Trade Score: -10.71 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 17:46:04 |
12 Aug 2025 17:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06327 | 0.06362 | 0.06275 | 1.49 | 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 = 0.06362 - 0.06327 = 0.00034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06327 - 0.06275 = 0.00052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453.5461 | 100 | 22973.7017 | 14.54 |
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 / 0.00034999999999999 = 22857.14
Taille de position USD = 22857.14 x 0.06327 = 1446.17
Donc, tu peux acheter 22857.14 avec un stoploss a 0.06362
Avec un position size USD de 1446.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.04 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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