Short Trade on USELESS
The 18 Aug 2025 at 13:42:48
With 1878.9278 USELESS at 0.294$ per unit.
Position size of 552.4048 $
Take profit at 0.2876 (2.18 %) and Stop Loss at 0.2983 (1.46 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 552.4048 $
Take profit at 0.2876 (2.18 %) and Stop Loss at 0.2983 (1.46 %)
That's a 1.49 RR TradeSimilar Trade Score: -29.67 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 13:42:48 |
18 Aug 2025 14:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.294 | 0.2983 | 0.2876 | 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 = 0.2983 - 0.294 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.294 - 0.2876 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
552.4048 | 100 | 1878.9278 | 5.52 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.294 = 546.98
Donc, tu peux acheter 1860.47 avec un stoploss a 0.2983
Avec un position size USD de 546.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.18 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.46 % | 8.08 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5102 % | 34.88 % | 2 |
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