Short Trade on SOON
The 15 Aug 2025 at 21:47:51
With 3012.14 SOON at 0.3226$ per unit.
Position size of 971.7164 $
Take profit at 0.3186 (1.24 %) and Stop Loss at 0.3253 (0.84 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 971.7164 $
Take profit at 0.3186 (1.24 %) and Stop Loss at 0.3253 (0.84 %)
That's a 1.48 RR TradeSimilar Trade Score: -58.44 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 21:47:51 |
15 Aug 2025 21:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3226 | 0.3253 | 0.3186 | 1.48 | 0.2373 |
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 = 0.3253 - 0.3226 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3226 - 0.3186 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
971.7164 | 100 | 3012.14 | 9.72 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.3226 = 955.85
Donc, tu peux acheter 2962.96 avec un stoploss a 0.3253
Avec un position size USD de 955.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.13 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.248 % | 29.63 % | 1 |
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