Short Trade on ROSE
The 14 Aug 2025 at 21:25:57
With 57881.5505 ROSE at 0.02773$ per unit.
Position size of 1605.0554 $
Take profit at 0.02752 (0.76 %) and Stop Loss at 0.02787 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 1605.0554 $
Take profit at 0.02752 (0.76 %) and Stop Loss at 0.02787 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:25:57 |
14 Aug 2025 21:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02773 | 0.02787 | 0.02752 | 1.5 | 0.02821 |
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 = 0.02787 - 0.02773 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02773 - 0.02752 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1605.0554 | 100 | 57881.5505 | 16.05 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02773 = 1584.57
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02787
Avec un position size USD de 1584.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.1 $ |
PNL | PNL % |
---|---|
12.16 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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