Short Trade on IN
The 18 Aug 2025 at 21:09:34
With 10312.2928 IN at 0.08383$ per unit.
Position size of 864.4795 $
Take profit at 0.08267 (1.38 %) and Stop Loss at 0.08461 (0.93 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 864.4795 $
Take profit at 0.08267 (1.38 %) and Stop Loss at 0.08461 (0.93 %)
That's a 1.49 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 21:09:34 |
18 Aug 2025 21:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08383 | 0.08461 | 0.08267 | 1.49 | 0.07081 |
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 = 0.08461 - 0.08383 = 0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.08383 - 0.08267 = 0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00116 / 0.00078 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.4795 | 100 | 10312.2928 | 8.64 |
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 / 0.00078 = 10256.41
Taille de position USD = 10256.41 x 0.08383 = 859.79
Donc, tu peux acheter 10256.41 avec un stoploss a 0.08461
Avec un position size USD de 859.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10256.41 x 0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10256.41 x 0.00116 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.04 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0835 % | 8.97 % | 1 |
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