Short Trade on MASK
The 14 Aug 2025 at 19:53:34
With 2608.2293 MASK at 1.289$ per unit.
Position size of 3362.0076 $
Take profit at 1.2844 (0.36 %) and Stop Loss at 1.2921 (0.24 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 3362.0076 $
Take profit at 1.2844 (0.36 %) and Stop Loss at 1.2921 (0.24 %)
That's a 1.48 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:53:34 |
14 Aug 2025 20:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.289 | 1.2921 | 1.2844 | 1.48 | 1.301 |
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 = 1.2921 - 1.289 = 0.0031000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.289 - 1.2844 = 0.0045999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031000000000001 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3362.0076 | 100 | 2608.2293 | 33.62 |
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 / 0.0031000000000001 = 2580.65
Taille de position USD = 2580.65 x 1.289 = 3326.46
Donc, tu peux acheter 2580.65 avec un stoploss a 1.2921
Avec un position size USD de 3326.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.09 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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