Short Trade on ERA
The 18 Aug 2025 at 12:22:22
With 1542.5397 ERA at 0.9027$ per unit.
Position size of 1392.4506 $
Take profit at 0.8949 (0.86 %) and Stop Loss at 0.9079 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1392.4506 $
Take profit at 0.8949 (0.86 %) and Stop Loss at 0.9079 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.14 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 12:22:22 |
18 Aug 2025 13:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9027 | 0.9079 | 0.8949 | 1.5 | 0.8651 |
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 = 0.9079 - 0.9027 = 0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9027 - 0.8949 = 0.0077999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0052000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1392.4506 | 100 | 1542.5397 | 13.92 |
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 / 0.0052000000000001 = 1538.46
Taille de position USD = 1538.46 x 0.9027 = 1388.77
Donc, tu peux acheter 1538.46 avec un stoploss a 0.9079
Avec un position size USD de 1388.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0077999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5539 % | 96.16 % | 2 |
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