Short Trade on ESPORTS
The 14 Aug 2025 at 23:13:41
With 10484.0928 ESPORTS at 0.1088$ per unit.
Position size of 1140.2499 $
Take profit at 0.1076 (1.1 %) and Stop Loss at 0.1095 (0.64 %)
That's a 1.71 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1140.2499 $
Take profit at 0.1076 (1.1 %) and Stop Loss at 0.1095 (0.64 %)
That's a 1.71 RR TradeSimilar Trade Score: -35.56 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:13:41 |
14 Aug 2025 23:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1088 | 0.1095 | 0.1076 | 1.71 | 0.0919 |
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 = 0.1095 - 0.1088 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1088 - 0.1076 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1140.2499 | 100 | 10484.0928 | 11.40 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1088 = 1243.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1095
Avec un position size USD de 1243.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.58 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.34 $ |
PNL | PNL % |
---|---|
-7.34 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6618 % | 102.86 % | 2 |
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