Short Trade on FLOW
The 18 Aug 2025 at 13:44:56
With 4031.1284 FLOW at 0.3851$ per unit.
Position size of 1552.3876 $
Take profit at 0.3821 (0.78 %) and Stop Loss at 0.3871 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
1 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1552.3876 $
Take profit at 0.3821 (0.78 %) and Stop Loss at 0.3871 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.67 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 13:44:56 |
18 Aug 2025 14:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3851 | 0.3871 | 0.3821 | 1.5 | 0.4057 |
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 = 0.3871 - 0.3851 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3851 - 0.3821 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1552.3876 | 100 | 4031.1284 | 15.52 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3851 = 1540.4
Donc, tu peux acheter 4000 avec un stoploss a 0.3871
Avec un position size USD de 1540.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.06 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1298 % | 25 % | 1 |
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