Short Trade on ASP
The 13 Aug 2025 at 15:29:05
With 9186.5662 ASP at 0.157$ per unit.
Position size of 1442.2909 $
Take profit at 0.1557 (0.83 %) and Stop Loss at 0.1579 (0.57 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1442.2909 $
Take profit at 0.1557 (0.83 %) and Stop Loss at 0.1579 (0.57 %)
That's a 1.44 RR TradeSimilar Trade Score: -56.25 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 15:29:05 |
13 Aug 2025 16:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.157 | 0.1579 | 0.1557 | 1.44 | 0.1335 |
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 = 0.1579 - 0.157 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.157 - 0.1557 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1442.2909 | 100 | 9186.5662 | 14.42 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.157 = 1395.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1579
Avec un position size USD de 1395.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.27 $ |
PNL | PNL % |
---|---|
-8.27 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5732 % | 100 % | 0 |
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