Short Trade on USELESS
The 18 Aug 2025 at 01:05:57
With 1589.7384 USELESS at 0.3073$ per unit.
Position size of 488.5266 $
Take profit at 0.2998 (2.44 %) and Stop Loss at 0.3123 (1.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 488.5266 $
Take profit at 0.2998 (2.44 %) and Stop Loss at 0.3123 (1.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:05:57 |
18 Aug 2025 01:25:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3073 | 0.3123 | 0.2998 | 1.5 | 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 = 0.3123 - 0.3073 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3073 - 0.2998 = 0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
488.5266 | 100 | 1589.7384 | 4.89 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.3073 = 491.68
Donc, tu peux acheter 1600 avec un stoploss a 0.3123
Avec un position size USD de 491.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.44 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
1.63 % | 7.95 $ |
PNL | PNL % |
---|---|
11.92 $ | 2.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9762 % | 60 % | 3 |
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