Short Trade on ACH
The 14 Aug 2025 at 19:43:51
With 89964.6569 ACH at 0.02133$ per unit.
Position size of 1918.6762 $
Take profit at 0.02119 (0.66 %) and Stop Loss at 0.02142 (0.42 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.88 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 1918.6762 $
Take profit at 0.02119 (0.66 %) and Stop Loss at 0.02142 (0.42 %)
That's a 1.56 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:43:51 |
14 Aug 2025 20:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02133 | 0.02142 | 0.02119 | 1.56 | 0.02195 |
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 = 0.02142 - 0.02133 = 9.0000000000003E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02133 - 0.02119 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0000000000003E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1918.6762 | 100 | 89964.6569 | 19.19 |
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 / 9.0000000000003E-5 = 88888.89
Taille de position USD = 88888.89 x 0.02133 = 1896
Donc, tu peux acheter 88888.89 avec un stoploss a 0.02142
Avec un position size USD de 1896$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0000000000003E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.6 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6845 % | 162.24 % | 7 |
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