Short Trade on SOON
The 16 Aug 2025 at 15:44:09
With 2959.5433 SOON at 0.2956$ per unit.
Position size of 874.841 $
Take profit at 0.2915 (1.39 %) and Stop Loss at 0.2983 (0.91 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 874.841 $
Take profit at 0.2915 (1.39 %) and Stop Loss at 0.2983 (0.91 %)
That's a 1.52 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 15:44:09 |
16 Aug 2025 15:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2956 | 0.2983 | 0.2915 | 1.52 | 0.2628 |
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 = 0.2983 - 0.2956 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2956 - 0.2915 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
874.841 | 100 | 2959.5433 | 8.75 |
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 0.2956 = 875.85
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2983
Avec un position size USD de 875.85$
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 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.99 $ |
PNL | PNL % |
---|---|
12.13 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3721 % | 40.74 % | 1 |
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