Short Trade on SWELL
The 14 Aug 2025 at 18:36:15
With 147195.2198 SWELL at 0.01025$ per unit.
Position size of 1508.751 $
Take profit at 0.01017 (0.78 %) and Stop Loss at 0.0103 (0.49 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.94 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1508.751 $
Take profit at 0.01017 (0.78 %) and Stop Loss at 0.0103 (0.49 %)
That's a 1.6 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 18:36:15 |
14 Aug 2025 18:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01025 | 0.0103 | 0.01017 | 1.6 | 0.01079 |
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 = 0.0103 - 0.01025 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01025 - 0.01017 = 8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1508.751 | 100 | 147195.2198 | 15.09 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.01025 = 1640
Donc, tu peux acheter 160000 avec un stoploss a 0.0103
Avec un position size USD de 1640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 8.0E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.36 $ |
PNL | PNL % |
---|---|
-7.36 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5854 % | 120.01 % | 0 |
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