Short Trade on RSR
The 14 Aug 2025 at 19:08:23
With 126523.5965 RSR at 0.009146$ per unit.
Position size of 1157.1848 $
Take profit at 0.009051 (1.04 %) and Stop Loss at 0.009209 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1157.1848 $
Take profit at 0.009051 (1.04 %) and Stop Loss at 0.009209 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:08:23 |
14 Aug 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009146 | 0.009209 | 0.009051 | 1.51 | 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 = 0.009209 - 0.009146 = 6.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009146 - 0.009051 = 9.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.5E-5 / 6.3000000000001E-5 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1157.1848 | 100 | 126523.5965 | 11.57 |
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 / 6.3000000000001E-5 = 126984.13
Taille de position USD = 126984.13 x 0.009146 = 1161.4
Donc, tu peux acheter 126984.13 avec un stoploss a 0.009209
Avec un position size USD de 1161.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 126984.13 x 6.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 126984.13 x 9.5E-5 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3827 % | 55.56 % | 11 |
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