Short Trade on CROSS
The 19 Aug 2025 at 08:03:30
With 6008.7567 CROSS at 0.2602$ per unit.
Position size of 1563.7789 $
Take profit at 0.2583 (0.73 %) and Stop Loss at 0.2616 (0.54 %)
That's a 1.36 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1563.7789 $
Take profit at 0.2583 (0.73 %) and Stop Loss at 0.2616 (0.54 %)
That's a 1.36 RR TradeSimilar Trade Score: 3.13 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 08:03:30 |
19 Aug 2025 08:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2602 | 0.2616 | 0.2583 | 1.36 | 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 = 0.2616 - 0.2602 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2602 - 0.2583 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0014 = 1.3571
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1563.7789 | 100 | 6008.7567 | 15.64 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2602 = 1486.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2616
Avec un position size USD de 1486.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0019 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.42 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.41 $ |
PNL | PNL % |
---|---|
11.42 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2575 % | 47.86 % | 6 |
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