Short Trade on IN
The 15 Aug 2025 at 23:18:12
With 15032.7483 IN at 0.08385$ per unit.
Position size of 1260.4959 $
Take profit at 0.08305 (0.95 %) and Stop Loss at 0.08438 (0.63 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1260.4959 $
Take profit at 0.08305 (0.95 %) and Stop Loss at 0.08438 (0.63 %)
That's a 1.51 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 23:18:12 |
15 Aug 2025 23:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08385 | 0.08438 | 0.08305 | 1.51 | 0.06971 |
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 = 0.08438 - 0.08385 = 0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.08385 - 0.08305 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1260.4959 | 100 | 15032.7483 | 12.60 |
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 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.08385 = 1265.66
Donc, tu peux acheter 15094.34 avec un stoploss a 0.08438
Avec un position size USD de 1265.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.0008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2761 % | 201.88 % | 1 |
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