Short Trade on ROSE
The 14 Aug 2025 at 22:14:14
With 55591.2475 ROSE at 0.02782$ per unit.
Position size of 1546.5485 $
Take profit at 0.0276 (0.79 %) and Stop Loss at 0.02796 (0.5 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1546.5485 $
Take profit at 0.0276 (0.79 %) and Stop Loss at 0.02796 (0.5 %)
That's a 1.57 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:14:14 |
14 Aug 2025 22:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02782 | 0.02796 | 0.0276 | 1.57 | 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 = 0.02796 - 0.02782 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02782 - 0.0276 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1546.5485 | 100 | 55591.2475 | 15.47 |
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 0.02782 = 1589.71
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02796
Avec un position size USD de 1589.71$
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 0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.78 $ |
PNL | PNL % |
---|---|
-7.78 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5032 % | 100 % | 2 |
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