Short Trade on RESOLV
The 14 Aug 2025 at 22:39:25
With 10404.1925 RESOLV at 0.1694$ per unit.
Position size of 1762.4702 $
Take profit at 0.1682 (0.71 %) and Stop Loss at 0.1702 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1762.4702 $
Take profit at 0.1682 (0.71 %) and Stop Loss at 0.1702 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:39:25 |
14 Aug 2025 23:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1694 | 0.1702 | 0.1682 | 1.5 | 0.1591 |
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 = 0.1702 - 0.1694 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1682 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1762.4702 | 100 | 10404.1925 | 17.62 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1694 = 1694
Donc, tu peux acheter 10000 avec un stoploss a 0.1702
Avec un position size USD de 1694$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.49 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.32 $ |
PNL | PNL % |
---|---|
12.49 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1181 % | 25.01 % | 3 |
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