Short Trade on IN
The 15 Aug 2025 at 21:33:05
With 13849.8732 IN at 0.08298$ per unit.
Position size of 1149.2625 $
Take profit at 0.08211 (1.05 %) and Stop Loss at 0.08356 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1149.2625 $
Take profit at 0.08211 (1.05 %) and Stop Loss at 0.08356 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.38 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 21:33:05 |
15 Aug 2025 21:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08298 | 0.08356 | 0.08211 | 1.5 | 0.07224 |
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 = 0.08356 - 0.08298 = 0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.08298 - 0.08211 = 0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1149.2625 | 100 | 13849.8732 | 11.49 |
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 / 0.00058 = 13793.1
Taille de position USD = 13793.1 x 0.08298 = 1144.55
Donc, tu peux acheter 13793.1 avec un stoploss a 0.08356
Avec un position size USD de 1144.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8195 % | 117.24 % | 0 |
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