Short Trade on CROSS
The 18 Aug 2025 at 00:59:19
With 4002.9709 CROSS at 0.2657$ per unit.
Position size of 1063.5894 $
Take profit at 0.2627 (1.13 %) and Stop Loss at 0.2677 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
1 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1063.5894 $
Take profit at 0.2627 (1.13 %) and Stop Loss at 0.2677 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 00:59:19 |
18 Aug 2025 01:00:00 |
41 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2657 | 0.2677 | 0.2627 | 1.5 | 0.2279 |
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 = 0.2677 - 0.2657 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2657 - 0.2627 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1063.5894 | 100 | 4002.9709 | 10.64 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2657 = 1062.8
Donc, tu peux acheter 4000 avec un stoploss a 0.2677
Avec un position size USD de 1062.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3011 % | 40 % | 1 |
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