Short Trade on ERA
The 18 Aug 2025 at 09:15:05
With 2280.2978 ERA at 0.8984$ per unit.
Position size of 2048.6195 $
Take profit at 0.8931 (0.59 %) and Stop Loss at 0.9019 (0.39 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 2048.6195 $
Take profit at 0.8931 (0.59 %) and Stop Loss at 0.9019 (0.39 %)
That's a 1.51 RR TradeSimilar Trade Score: 3.57 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:15:05 |
18 Aug 2025 09:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8984 | 0.9019 | 0.8931 | 1.51 | 0.8607 |
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 = 0.9019 - 0.8984 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8984 - 0.8931 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2048.6195 | 100 | 2280.2978 | 20.49 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.8984 = 2053.48
Donc, tu peux acheter 2285.71 avec un stoploss a 0.9019
Avec un position size USD de 2053.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4007 % | 102.85 % | 1 |
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