Short Trade on ESPORTS
The 18 Aug 2025 at 01:06:08
With 9509.2408 ESPORTS at 0.09568$ per unit.
Position size of 909.8442 $
Take profit at 0.09442 (1.32 %) and Stop Loss at 0.09652 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 909.8442 $
Take profit at 0.09442 (1.32 %) and Stop Loss at 0.09652 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.06 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:06:08 |
18 Aug 2025 01:40:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09568 | 0.09652 | 0.09442 | 1.5 | 0.09237 |
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 = 0.09652 - 0.09568 = 0.00083999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09568 - 0.09442 = 0.00126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00126 / 0.00083999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
909.8442 | 100 | 9509.2408 | 9.10 |
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 / 0.00083999999999999 = 9523.81
Taille de position USD = 9523.81 x 0.09568 = 911.24
Donc, tu peux acheter 9523.81 avec un stoploss a 0.09652
Avec un position size USD de 911.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9523.81 x 0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9523.81 x 0.00126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2822 % | 32.14 % | 3 |
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