Short Trade on W
The 14 Aug 2025 at 23:36:10
With 21239.3481 W at 0.08281$ per unit.
Position size of 1758.8304 $
Take profit at 0.08225 (0.68 %) and Stop Loss at 0.08319 (0.46 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.82 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1758.8304 $
Take profit at 0.08225 (0.68 %) and Stop Loss at 0.08319 (0.46 %)
That's a 1.47 RR TradeSimilar Trade Score: 4.29 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:36:10 |
14 Aug 2025 23:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08281 | 0.08319 | 0.08225 | 1.47 | 0.08324 |
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 = 0.08319 - 0.08281 = 0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08281 - 0.08225 = 0.00055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00038000000000001 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1758.8304 | 100 | 21239.3481 | 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 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.08281 = 1743.37
Donc, tu peux acheter 21052.63 avec un stoploss a 0.08319
Avec un position size USD de 1743.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00055999999999999 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.07 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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