Short Trade on W
The 14 Aug 2025 at 19:36:46
With 20337.4124 W at 0.08102$ per unit.
Position size of 1647.7372 $
Take profit at 0.08043 (0.73 %) and Stop Loss at 0.08141 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1647.7372 $
Take profit at 0.08043 (0.73 %) and Stop Loss at 0.08141 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: 17.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:36:46 |
14 Aug 2025 19:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08102 | 0.08141 | 0.08043 | 1.51 | 0.08323 |
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 = 0.08141 - 0.08102 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.08102 - 0.08043 = 0.00058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1647.7372 | 100 | 20337.4124 | 16.48 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.08102 = 1661.95
Donc, tu peux acheter 20512.82 avec un stoploss a 0.08141
Avec un position size USD de 1661.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00058999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.93 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1234 % | 25.63 % | 2 |
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