Short Trade on COMP
The 14 Aug 2025 at 21:26:13
With 36.4003 COMP at 48.97$ per unit.
Position size of 1782.5232 $
Take profit at 48.6403 (0.67 %) and Stop Loss at 49.1898 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1782.5232 $
Take profit at 48.6403 (0.67 %) and Stop Loss at 49.1898 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:26:13 |
14 Aug 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
48.97 | 49.1898 | 48.6403 | 1.5 | 48 |
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 = 49.1898 - 48.97 = 0.2198
Récompense (distance jusqu'au take profit):
E - TP = 48.97 - 48.6403 = 0.3297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3297 / 0.2198 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1782.5232 | 100 | 36.4003 | 17.83 |
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 / 0.2198 = 36.4
Taille de position USD = 36.4 x 48.97 = 1782.51
Donc, tu peux acheter 36.4 avec un stoploss a 49.1898
Avec un position size USD de 1782.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.4 x 0.2198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.4 x 0.3297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4901 % | 109.2 % | 7 |
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