Short Trade on VIRTUAL
The 19 Aug 2025 at 16:47:44
With 994.7314 VIRTUAL at 1.1802$ per unit.
Position size of 1173.982 $
Take profit at 1.1681 (1.03 %) and Stop Loss at 1.1882 (0.68 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1173.982 $
Take profit at 1.1681 (1.03 %) and Stop Loss at 1.1882 (0.68 %)
That's a 1.51 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 16:47:44 |
19 Aug 2025 16:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1802 | 1.1882 | 1.1681 | 1.51 | 1.2809 |
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 = 1.1882 - 1.1802 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.1802 - 1.1681 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1173.982 | 100 | 994.7314 | 11.74 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 1.1802 = 1180.2
Donc, tu peux acheter 1000 avec un stoploss a 1.1882
Avec un position size USD de 1180.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7117 % | 104.99 % | 0 |
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