Short Trade on RESOLV
The 15 Aug 2025 at 01:06:29
With 11963.7194 RESOLV at 0.1702$ per unit.
Position size of 2036.225 $
Take profit at 0.1692 (0.59 %) and Stop Loss at 0.1709 (0.41 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 2036.225 $
Take profit at 0.1692 (0.59 %) and Stop Loss at 0.1709 (0.41 %)
That's a 1.43 RR TradeSimilar Trade Score: -11.92 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 01:06:29 |
15 Aug 2025 01:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1702 | 0.1709 | 0.1692 | 1.43 | 0.1609 |
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 = 0.1709 - 0.1702 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1702 - 0.1692 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2036.225 | 100 | 11963.7194 | 20.36 |
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 0.1702 = 1945.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1709
Avec un position size USD de 1945.14$
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 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.37 $ |
PNL | PNL % |
---|---|
-8.37 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5875 % | 142.84 % | 0 |
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