Short Trade on IN
The 19 Aug 2025 at 05:17:01
With 8277.3625 IN at 0.08213$ per unit.
Position size of 679.8198 $
Take profit at 0.08068 (1.77 %) and Stop Loss at 0.0831 (1.18 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 679.8198 $
Take profit at 0.08068 (1.77 %) and Stop Loss at 0.0831 (1.18 %)
That's a 1.49 RR TradeSimilar Trade Score: -25.45 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:17:01 |
19 Aug 2025 07:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08213 | 0.0831 | 0.08068 | 1.49 | 0.07107 |
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 = 0.0831 - 0.08213 = 0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.08213 - 0.08068 = 0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00145 / 0.00097 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
679.8198 | 100 | 8277.3625 | 6.80 |
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 / 0.00097 = 8247.42
Taille de position USD = 8247.42 x 0.08213 = 677.36
Donc, tu peux acheter 8247.42 avec un stoploss a 0.0831
Avec un position size USD de 677.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8247.42 x 0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8247.42 x 0.00145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 8.03 $ |
PNL | PNL % |
---|---|
12 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9497 % | 80.41 % | 5 |
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