Short Trade on RSR
The 14 Aug 2025 at 18:54:51
With 118027.9811 RSR at 0.009111$ per unit.
Position size of 1075.3529 $
Take profit at 0.009009 (1.12 %) and Stop Loss at 0.009179 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 1075.3529 $
Take profit at 0.009009 (1.12 %) and Stop Loss at 0.009179 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 18:54:51 |
14 Aug 2025 19:50:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009111 | 0.009179 | 0.009009 | 1.5 | 0.00858 |
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 = 0.009179 - 0.009111 = 6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009111 - 0.009009 = 0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000102 / 6.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.3529 | 100 | 118027.9811 | 10.75 |
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 / 6.8E-5 = 117647.06
Taille de position USD = 117647.06 x 0.009111 = 1071.88
Donc, tu peux acheter 117647.06 avec un stoploss a 0.009179
Avec un position size USD de 1071.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 117647.06 x 6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 117647.06 x 0.000102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7683 % | 102.93 % | 5 |
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