Short Trade on ALPINE
The 12 Aug 2025 at 23:51:47
With 451.5243 ALPINE at 1.227$ per unit.
Position size of 554.0204 $
Take profit at 1.2004 (2.17 %) and Stop Loss at 1.2447 (1.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 554.0204 $
Take profit at 1.2004 (2.17 %) and Stop Loss at 1.2447 (1.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.95 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 23:51:47 |
12 Aug 2025 23:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.227 | 1.2447 | 1.2004 | 1.5 | 1.8517 |
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 = 1.2447 - 1.227 = 0.0177
Récompense (distance jusqu'au take profit):
E - TP = 1.227 - 1.2004 = 0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0266 / 0.0177 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
554.0204 | 100 | 451.5243 | 5.54 |
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 / 0.0177 = 451.98
Taille de position USD = 451.98 x 1.227 = 554.58
Donc, tu peux acheter 451.98 avec un stoploss a 1.2447
Avec un position size USD de 554.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 451.98 x 0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 451.98 x 0.0266 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.17 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8337 % | 127.12 % | 1 |
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