Short Trade on FLOW
The 14 Aug 2025 at 23:32:25
With 6309.2973 FLOW at 0.3918$ per unit.
Position size of 2471.9827 $
Take profit at 0.3899 (0.48 %) and Stop Loss at 0.3931 (0.33 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 2471.9827 $
Take profit at 0.3899 (0.48 %) and Stop Loss at 0.3931 (0.33 %)
That's a 1.46 RR TradeSimilar Trade Score: -71.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:32:25 |
14 Aug 2025 23:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3918 | 0.3931 | 0.3899 | 1.46 | 0.4057 |
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 = 0.3931 - 0.3918 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3918 - 0.3899 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2471.9827 | 100 | 6309.2973 | 24.72 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3918 = 2411.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3931
Avec un position size USD de 2411.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5105 % | 153.86 % | 0 |
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