Short Trade on ERA
The 15 Aug 2025 at 01:06:55
With 3111.3353 ERA at 0.9343$ per unit.
Position size of 2906.9206 $
Take profit at 0.9304 (0.42 %) and Stop Loss at 0.9369 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2906.9206 $
Take profit at 0.9304 (0.42 %) and Stop Loss at 0.9369 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 01:06:55 |
15 Aug 2025 01:50:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9343 | 0.9369 | 0.9304 | 1.5 | 0.8695 |
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 = 0.9369 - 0.9343 = 0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9343 - 0.9304 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2906.9206 | 100 | 3111.3353 | 29.07 |
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 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.9343 = 2874.77
Donc, tu peux acheter 3076.92 avec un stoploss a 0.9369
Avec un position size USD de 2874.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.09 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1713 % | 61.55 % | 6 |
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