Short Trade on ROSE
The 14 Aug 2025 at 22:32:42
With 63074.9412 ROSE at 0.02788$ per unit.
Position size of 1758.5294 $
Take profit at 0.02769 (0.68 %) and Stop Loss at 0.02801 (0.47 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1758.5294 $
Take profit at 0.02769 (0.68 %) and Stop Loss at 0.02801 (0.47 %)
That's a 1.46 RR TradeSimilar Trade Score: -49.23 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:32:42 |
14 Aug 2025 23:05:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02788 | 0.02801 | 0.02769 | 1.46 | 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 = 0.02801 - 0.02788 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02788 - 0.02769 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1758.5294 | 100 | 63074.9412 | 17.59 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.02788 = 1715.69
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02801
Avec un position size USD de 1715.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.538 % | 115.38 % | 5 |
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