Short Trade on IN
The 15 Aug 2025 at 01:07:21
With 8583.677 IN at 0.09016$ per unit.
Position size of 773.9043 $
Take profit at 0.08876 (1.55 %) and Stop Loss at 0.09109 (1.03 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 773.9043 $
Take profit at 0.08876 (1.55 %) and Stop Loss at 0.09109 (1.03 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
15 Aug 2025 01:07:21 |
15 Aug 2025 01:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09016 | 0.09109 | 0.08876 | 1.51 | 0.07169 |
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 = 0.09109 - 0.09016 = 0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.09016 - 0.08876 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
773.9043 | 100 | 8583.677 | 7.74 |
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 / 0.00093 = 8602.15
Taille de position USD = 8602.15 x 0.09016 = 775.57
Donc, tu peux acheter 8602.15 avec un stoploss a 0.09109
Avec un position size USD de 775.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8602.15 x 0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8602.15 x 0.0014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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