Short Trade on ERA
The 13 Aug 2025 at 15:28:55
With 1936.0552 ERA at 1.0145$ per unit.
Position size of 1964.128 $
Take profit at 1.0083 (0.61 %) and Stop Loss at 1.0186 (0.4 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1964.128 $
Take profit at 1.0083 (0.61 %) and Stop Loss at 1.0186 (0.4 %)
That's a 1.51 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 15:28:55 |
13 Aug 2025 16:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0145 | 1.0186 | 1.0083 | 1.51 | 0.8789 |
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 = 1.0186 - 1.0145 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.0145 - 1.0083 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1964.128 | 100 | 1936.0552 | 19.64 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 1.0145 = 1979.51
Donc, tu peux acheter 1951.22 avec un stoploss a 1.0186
Avec un position size USD de 1979.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5421 % | 134.15 % | 4 |
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