Short Trade on USELESS
The 19 Aug 2025 at 16:15:17
With 1826.226 USELESS at 0.2622$ per unit.
Position size of 478.8365 $
Take profit at 0.2556 (2.52 %) and Stop Loss at 0.2666 (1.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 478.8365 $
Take profit at 0.2556 (2.52 %) and Stop Loss at 0.2666 (1.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.83 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 16:15:17 |
19 Aug 2025 16:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2622 | 0.2666 | 0.2556 | 1.5 | 0.2735 |
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 = 0.2666 - 0.2622 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.2622 - 0.2556 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
478.8365 | 100 | 1826.226 | 4.79 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.2622 = 476.73
Donc, tu peux acheter 1818.18 avec un stoploss a 0.2666
Avec un position size USD de 476.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.52 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0214 % | 120.46 % | 0 |
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