Short Trade on CROSS
The 19 Aug 2025 at 04:56:12
With 4963.771 CROSS at 0.2587$ per unit.
Position size of 1284.1772 $
Take profit at 0.2563 (0.93 %) and Stop Loss at 0.2603 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1284.1772 $
Take profit at 0.2563 (0.93 %) and Stop Loss at 0.2603 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.5 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 04:56:12 |
19 Aug 2025 07:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2587 | 0.2603 | 0.2563 | 1.5 | 0.2132 |
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 = 0.2603 - 0.2587 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2587 - 0.2563 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284.1772 | 100 | 4963.771 | 12.84 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2587 = 1293.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2603
Avec un position size USD de 1293.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.804 % | 129.99 % | 9 |
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