Short Trade on SOON
The 15 Aug 2025 at 13:19:18
With 1325.6674 SOON at 0.325$ per unit.
Position size of 430.8419 $
Take profit at 0.3159 (2.8 %) and Stop Loss at 0.331 (1.85 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 430.8419 $
Take profit at 0.3159 (2.8 %) and Stop Loss at 0.331 (1.85 %)
That's a 1.52 RR TradeSimilar Trade Score: -25.91 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 13:19:18 |
15 Aug 2025 13:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.325 | 0.331 | 0.3159 | 1.52 | 0.2576 |
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 = 0.331 - 0.325 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.325 - 0.3159 = 0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
430.8419 | 100 | 1325.6674 | 4.31 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.325 = 433.33
Donc, tu peux acheter 1333.33 avec un stoploss a 0.331
Avec un position size USD de 433.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0091 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.85 % | 7.95 $ |
PNL | PNL % |
---|---|
12.06 $ | 2.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4615 % | 25 % | 3 |
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