Short Trade on TA
The 18 Aug 2025 at 16:21:29
With 27457.4568 TA at 0.05115$ per unit.
Position size of 1404.4489 $
Take profit at 0.05071 (0.86 %) and Stop Loss at 0.05144 (0.57 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1404.4489 $
Take profit at 0.05071 (0.86 %) and Stop Loss at 0.05144 (0.57 %)
That's a 1.52 RR TradeSimilar Trade Score: -32.08 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 16:21:29 |
18 Aug 2025 16:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05115 | 0.05144 | 0.05071 | 1.52 | 0.04896 |
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 = 0.05144 - 0.05115 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.05115 - 0.05071 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1404.4489 | 100 | 27457.4568 | 14.04 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.05115 = 1411.03
Donc, tu peux acheter 27586.21 avec un stoploss a 0.05144
Avec un position size USD de 1411.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.96 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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