Short Trade on USELESS
The 18 Aug 2025 at 00:59:26
With 1639.1927 USELESS at 0.3038$ per unit.
Position size of 497.9868 $
Take profit at 0.2965 (2.4 %) and Stop Loss at 0.3087 (1.61 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 497.9868 $
Take profit at 0.2965 (2.4 %) and Stop Loss at 0.3087 (1.61 %)
That's a 1.49 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 00:59:26 |
18 Aug 2025 01:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3038 | 0.3087 | 0.2965 | 1.49 | 0.2837 |
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 = 0.3087 - 0.3038 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.3038 - 0.2965 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
497.9868 | 100 | 1639.1927 | 4.98 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.3038 = 496
Donc, tu peux acheter 1632.65 avec un stoploss a 0.3087
Avec un position size USD de 496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.61 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6787 % | 104.08 % | 1 |
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