Short Trade on IN
The 15 Aug 2025 at 00:54:52
With 9251.0903 IN at 0.0895$ per unit.
Position size of 827.9726 $
Take profit at 0.0882 (1.45 %) and Stop Loss at 0.09036 (0.96 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 827.9726 $
Take profit at 0.0882 (1.45 %) and Stop Loss at 0.09036 (0.96 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
15 Aug 2025 00:54:52 |
15 Aug 2025 00:55:00 |
8 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0895 | 0.09036 | 0.0882 | 1.51 | 0.07107 |
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 = 0.09036 - 0.0895 = 0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.0895 - 0.0882 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00086 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
827.9726 | 100 | 9251.0903 | 8.28 |
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 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.0895 = 832.56
Donc, tu peux acheter 9302.33 avec un stoploss a 0.09036
Avec un position size USD de 832.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.0013 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2514 % | 130.23 % | 0 |
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